| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.082 | 11.270 | 70,000 | 4,521,000 | 6.459 | 70,000 | 0.077 | ||
| 04/11/2025 | 0.083 | 11.260 | 56,000 | 4,591,000 | 6.559 | 28,000 | 0.084 | 28,000 | 0.084 |
| 03/11/2025 | 0.082 | 11.290 | 100,000 | 4,591,000 | 6.559 | 100,000 | 0.082 | ||
| 31/10/2025 | 0.085 | 11.230 | 925,000 | 4,491,000 | 6.416 | 740,000 | 0.084 | 185,000 | 0.084 |
| 30/10/2025 | 0.086 | 11.310 | 1,908,000 | 5,046,000 | 7.209 | 514,000 | 0.090 | 1,394,000 | 0.088 |
| 28/10/2025 | 0.091 | 11.410 | 1,886,000 | 4,166,000 | 5.951 | 950,000 | 0.092 | 936,000 | 0.092 |
| 27/10/2025 | 0.093 | 11.510 | 1,148,000 | 4,180,000 | 5.971 | 574,000 | 0.091 | 574,000 | 0.092 |
| 24/10/2025 | 0.092 | 11.460 | 2,318,000 | 4,180,000 | 5.971 | 1,872,000 | 0.090 | 446,000 | 0.090 |
| 23/10/2025 | 0.088 | 11.360 | 3,284,000 | 5,606,000 | 8.009 | 1,892,000 | 0.087 | 1,392,000 | 0.088 |
| 22/10/2025 | 0.087 | 11.290 | 2,622,000 | 6,106,000 | 8.723 | 396,000 | 0.088 | 2,226,000 | 0.089 |
| 21/10/2025 | 0.094 | 11.450 | 7,325,000 | 4,276,000 | 6.109 | 4,440,000 | 0.094 | 2,835,000 | 0.094 |
| 20/10/2025 | 0.091 | 11.410 | 5,624,500 | 5,881,000 | 8.401 | 2,432,000 | 0.094 | 2,685,000 | 0.093 |
| 17/10/2025 | 0.092 | 11.400 | 6,219,000 | 5,628,000 | 8.040 | 2,221,000 | 0.096 | 3,998,000 | 0.095 |
| 16/10/2025 | 0.102 | 11.660 | 1,651,000 | 3,851,000 | 5.501 | 822,000 | 0.101 | 829,000 | 0.101 |
| 15/10/2025 | 0.097 | 11.540 | 3,196,000 | 3,844,000 | 5.491 | 1,598,000 | 0.095 | 1,598,000 | 0.095 |
| 14/10/2025 | 0.094 | 11.450 | 2,623,000 | 3,844,000 | 5.491 | 1,100,000 | 0.096 | 1,423,000 | 0.099 |
| 13/10/2025 | 0.097 | 11.550 | 4,000,000 | 3,521,000 | 5.030 | 3,200,000 | 0.096 | 800,000 | 0.096 |
| 10/10/2025 | 0.101 | 11.740 | 9,464,000 | 5,921,000 | 8.459 | 3,232,000 | 0.098 | 4,732,000 | 0.097 |
| 09/10/2025 | 0.100 | 11.700 | 22,542,000 | 4,421,000 | 6.316 | 11,496,000 | 0.098 | 9,876,000 | 0.097 |
| 08/10/2025 | 0.089 | 11.450 | 5,721,000 | 6,041,000 | 8.630 | 2,381,000 | 0.090 | 3,340,000 | 0.090 |
| 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 |