| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 4.230 | 11,842,000 | 288,000 | 0.411 | 5,900,000 | 0.124 | 5,942,000 | 0.123 |
| 03/11/2025 | 0.116 | 4.210 | 17,500,000 | 246,000 | 0.351 | 8,600,000 | 0.112 | 8,800,000 | 0.112 |
| 31/10/2025 | 0.109 | 4.130 | 11,120,000 | 46,000 | 0.066 | 5,560,000 | 0.109 | 5,560,000 | 0.108 |
| 30/10/2025 | 0.106 | 4.120 | 10,520,000 | 46,000 | 0.066 | 5,260,000 | 0.110 | 5,260,000 | 0.110 |
| 28/10/2025 | 0.130 | 4.220 | 5,280,000 | 46,000 | 0.066 | 2,640,000 | 0.132 | 2,640,000 | 0.131 |
| 27/10/2025 | 0.132 | 4.230 | 10,580,000 | 46,000 | 0.066 | 5,290,000 | 0.133 | 5,290,000 | 0.133 |
| 24/10/2025 | 0.134 | 4.210 | 7,900,000 | 46,000 | 0.066 | 3,950,000 | 0.137 | 3,950,000 | 0.137 |
| 23/10/2025 | 0.133 | 4.200 | 8,240,000 | 46,000 | 0.066 | 4,154,000 | 0.139 | 4,040,000 | 0.141 |
| 22/10/2025 | 0.135 | 4.130 | 28,760,000 | 160,000 | 0.229 | 14,300,000 | 0.137 | 14,460,000 | 0.137 |
| 21/10/2025 | 0.144 | 4.120 | 26,380,000 | 0 | 0.000 | 13,500,000 | 0.154 | 12,880,000 | 0.153 |
| 20/10/2025 | 0.150 | 4.100 | 31,200,000 | 620,000 | 0.886 | 15,290,000 | 0.156 | 15,910,000 | 0.156 |
| 17/10/2025 | 0.163 | 4.040 | 18,768,000 | 0 | 0.000 | 9,384,000 | 0.171 | 9,384,000 | 0.172 |
| 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 |