| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.059 | 71.850 | 7,500 | 125,000 | 0.179 | 7,500 | 0.068 | ||
| 03/11/2025 | 0.061 | 72.850 | 30,000 | 132,500 | 0.189 | 15,000 | 0.059 | 15,000 | 0.059 |
| 31/10/2025 | 0.073 | 75.000 | 11,705,000 | 132,500 | 0.189 | 5,872,500 | 0.078 | 5,832,500 | 0.078 |
| 30/10/2025 | 0.092 | 79.200 | 23,505,000 | 172,500 | 0.246 | 11,752,500 | 0.093 | 11,752,500 | 0.093 |
| 28/10/2025 | 0.102 | 80.100 | 12,160,000 | 172,500 | 0.246 | 6,080,000 | 0.120 | 6,080,000 | 0.120 |
| 27/10/2025 | 0.122 | 82.800 | 18,985,000 | 172,500 | 0.246 | 9,492,500 | 0.117 | 9,492,500 | 0.117 |
| 24/10/2025 | 0.106 | 80.000 | 14,907,500 | 172,500 | 0.246 | 7,402,500 | 0.099 | 7,505,000 | 0.099 |
| 23/10/2025 | 0.081 | 74.050 | 14,315,000 | 70,000 | 0.100 | 7,157,500 | 0.081 | 7,157,500 | 0.080 |
| 22/10/2025 | 0.087 | 74.850 | 19,795,000 | 70,000 | 0.100 | 9,922,500 | 0.085 | 9,872,500 | 0.085 |
| 21/10/2025 | 0.084 | 74.050 | 11,360,000 | 120,000 | 0.171 | 5,670,000 | 0.090 | 5,690,000 | 0.089 |
| 20/10/2025 | 0.074 | 71.800 | 10,970,000 | 100,000 | 0.143 | 5,470,000 | 0.074 | 5,500,000 | 0.074 |
| 17/10/2025 | 0.064 | 69.100 | 2,550,000 | 70,000 | 0.100 | 1,275,000 | 0.079 | 1,275,000 | 0.080 |
| 16/10/2025 | 0.086 | 73.900 | 16,745,000 | 70,000 | 0.100 | 8,337,500 | 0.089 | 8,407,500 | 0.090 |
| 15/10/2025 | 0.096 | 76.000 | 13,740,000 | 0 | 0.000 | 6,870,000 | 0.088 | 6,870,000 | 0.088 |
| 14/10/2025 | 73.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |