| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.097 | 3.970 | 300,000 | 6,815,000 | 6.815 | 150,000 | 0.093 | 150,000 | 0.094 |
| 04/11/2025 | 0.099 | 3.950 | 650,000 | 6,815,000 | 6.815 | 300,000 | 0.102 | 350,000 | 0.103 |
| 03/11/2025 | 0.100 | 3.980 | 60,000 | 6,765,000 | 6.765 | 60,000 | 0.096 | ||
| 31/10/2025 | 0.099 | 3.940 | 3,300,000 | 6,825,000 | 6.825 | 1,650,000 | 0.105 | 1,650,000 | 0.105 |
| 30/10/2025 | 0.119 | 4.130 | 1,130,000 | 6,825,000 | 6.825 | 680,000 | 0.120 | 300,000 | 0.122 |
| 28/10/2025 | 0.119 | 4.120 | 1,200,000 | 7,205,000 | 7.205 | 600,000 | 0.121 | 600,000 | 0.121 |
| 27/10/2025 | 0.124 | 4.180 | 0 | 7,205,000 | 7.205 | ||||
| 24/10/2025 | 0.120 | 4.130 | 1,950,000 | 7,205,000 | 7.205 | 970,000 | 0.120 | 980,000 | 0.120 |
| 23/10/2025 | 0.116 | 4.120 | 1,480,000 | 7,195,000 | 7.195 | 1,480,000 | 0.116 | ||
| 22/10/2025 | 0.120 | 4.140 | 0 | 8,675,000 | 8.675 | ||||
| 21/10/2025 | 0.119 | 4.110 | 1,200,000 | 8,675,000 | 8.675 | 600,000 | 0.121 | 600,000 | 0.119 |
| 20/10/2025 | 0.109 | 4.020 | 320,000 | 8,675,000 | 8.675 | 170,000 | 0.109 | 150,000 | 0.110 |
| 17/10/2025 | 0.109 | 4.010 | 605,000 | 8,695,000 | 8.695 | 455,000 | 0.110 | 150,000 | 0.112 |
| 16/10/2025 | 0.121 | 4.120 | 0 | 9,000,000 | 9.000 | ||||
| 15/10/2025 | 0.121 | 4.160 | 2,220,000 | 9,000,000 | 9.000 | 1,110,000 | 0.117 | 1,110,000 | 0.118 |
| 14/10/2025 | 0.120 | 4.130 | 2,410,000 | 9,000,000 | 9.000 | 1,290,000 | 0.123 | 1,120,000 | 0.129 |
| 13/10/2025 | 0.123 | 4.180 | 3,820,000 | 9,170,000 | 9.170 | 1,910,000 | 0.112 | 1,910,000 | 0.112 |
| 10/10/2025 | 0.129 | 4.250 | 955,000 | 9,170,000 | 9.170 | 955,000 | 0.131 | ||
| 09/10/2025 | 0.130 | 4.260 | 2,540,000 | 10,125,000 | 10.125 | 780,000 | 0.122 | 1,710,000 | 0.126 |
| 08/10/2025 | 0.090 | 3.870 | 140,000 | 9,195,000 | 9.195 | 70,000 | 0.089 | 70,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |