| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.540 | 100,000 | 330,000 | 0.660 | 100,000 | 0.540 | |||
| 10/11/2025 | 0.500 | 70,000 | 430,000 | 0.860 | 70,000 | 0.496 | |||
| 07/11/2025 | 0.450 | 0 | 360,000 | 0.720 | |||||
| 06/11/2025 | 0.450 | 0 | 360,000 | 0.720 | |||||
| 05/11/2025 | 0.425 | 70,000 | 360,000 | 0.720 | 70,000 | 0.409 | |||
| 04/11/2025 | 0.445 | 2,040,000 | 290,000 | 0.580 | 2,020,000 | 0.440 | 20,000 | 0.435 | |
| 03/11/2025 | 0.470 | 170,000 | 2,290,000 | 4.580 | 160,000 | 0.450 | 10,000 | 0.450 | |
| 31/10/2025 | 0.470 | 110,000 | 2,440,000 | 4.880 | 100,000 | 0.475 | 10,000 | 0.470 | |
| 30/10/2025 | 0.430 | 210,000 | 2,530,000 | 5.060 | 100,000 | 0.420 | 110,000 | 0.430 | |
| 28/10/2025 | 0.415 | 510,000 | 2,520,000 | 5.040 | 510,000 | 0.421 | |||
| 27/10/2025 | 0.520 | 810,000 | 2,010,000 | 4.020 | 300,000 | 0.510 | 510,000 | 0.520 | |
| 24/10/2025 | 0.530 | 500,000 | 1,800,000 | 3.600 | 500,000 | 0.530 | |||
| 23/10/2025 | 0.540 | 300,000 | 1,300,000 | 2.600 | 300,000 | 0.530 | |||
| 22/10/2025 | 0.580 | 430,000 | 1,000,000 | 2.000 | 430,000 | 0.552 | |||
| 21/10/2025 | 0.720 | 930,000 | 570,000 | 1.140 | 820,000 | 0.759 | 110,000 | 0.733 | |
| 20/10/2025 | 0.680 | 2,320,000 | 1,280,000 | 2.560 | 1,920,000 | 0.676 | 400,000 | 0.700 | |
| 17/10/2025 | 0.770 | 590,000 | 2,800,000 | 5.600 | 10,000 | 0.780 | 580,000 | 0.784 | |
| 16/10/2025 | 0.660 | 220,000 | 2,230,000 | 4.460 | 110,000 | 0.660 | 110,000 | 0.653 | |
| 15/10/2025 | 0.650 | 170,000 | 2,230,000 | 4.460 | 170,000 | 0.620 | |||
| 14/10/2025 | 0.590 | 170,000 | 2,400,000 | 4.800 | 60,000 | 0.580 | 110,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |