| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.050 | 9.920 | 0 | 2,950,000 | 7.375 | ||||
| 05/11/2025 | 0.047 | 9.480 | 0 | 2,950,000 | 7.375 | ||||
| 04/11/2025 | 0.047 | 9.460 | 50,000 | 2,950,000 | 7.375 | 50,000 | 0.047 | ||
| 03/11/2025 | 0.050 | 9.690 | 0 | 3,000,000 | 7.500 | ||||
| 31/10/2025 | 0.051 | 9.610 | 0 | 3,000,000 | 7.500 | ||||
| 30/10/2025 | 0.052 | 9.730 | 50,000 | 3,000,000 | 7.500 | 25,000 | 0.053 | ||
| 28/10/2025 | 0.055 | 10.100 | 0 | 3,025,000 | 7.562 | ||||
| 27/10/2025 | 0.057 | 10.210 | 0 | 3,025,000 | 7.562 | ||||
| 24/10/2025 | 0.057 | 10.110 | 275,000 | 3,025,000 | 7.562 | 275,000 | 0.058 | ||
| 23/10/2025 | 0.059 | 10.330 | 150,000 | 3,300,000 | 8.250 | 150,000 | 0.059 | ||
| 22/10/2025 | 0.060 | 10.340 | 0 | 3,150,000 | 7.875 | ||||
| 21/10/2025 | 0.060 | 10.380 | 450,000 | 3,150,000 | 7.875 | 325,000 | 0.061 | 125,000 | 0.060 |
| 20/10/2025 | 0.059 | 10.230 | 0 | 3,350,000 | 8.375 | ||||
| 17/10/2025 | 0.062 | 10.400 | 0 | 3,350,000 | 8.375 | ||||
| 16/10/2025 | 0.064 | 10.630 | 0 | 3,350,000 | 8.375 | ||||
| 15/10/2025 | 0.064 | 10.670 | 0 | 3,350,000 | 8.375 | ||||
| 14/10/2025 | 0.064 | 10.580 | 250,000 | 3,350,000 | 8.375 | 125,000 | 0.067 | 125,000 | 0.066 |
| 13/10/2025 | 0.063 | 10.560 | 125,000 | 3,350,000 | 8.375 | 50,000 | 0.063 | 75,000 | 0.063 |
| 10/10/2025 | 0.066 | 10.610 | 450,000 | 3,325,000 | 8.312 | 100,000 | 0.067 | 350,000 | 0.067 |
| 09/10/2025 | 0.064 | 10.520 | 200,000 | 3,075,000 | 7.688 | 100,000 | 0.064 | 100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:00 | |
| 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 |