| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.172 | 15.370 | 3,752,000 | 9,923,000 | 14.176 | 3,500,000 | 0.165 | 252,000 | 0.171 |
| 05/11/2025 | 0.153 | 15.140 | 4,050,000 | 13,171,000 | 18.816 | 735,000 | 0.142 | 3,310,000 | 0.139 |
| 04/11/2025 | 0.153 | 15.140 | 10,420,000 | 10,596,000 | 15.137 | 5,210,000 | 0.161 | 5,210,000 | 0.159 |
| 03/11/2025 | 0.161 | 15.200 | 3,428,000 | 10,596,000 | 15.137 | 1,747,000 | 0.155 | 1,681,000 | 0.152 |
| 31/10/2025 | 0.156 | 15.130 | 7,538,000 | 10,662,000 | 15.231 | 753,000 | 0.168 | 6,785,000 | 0.169 |
| 30/10/2025 | 0.188 | 15.430 | 780,000 | 4,630,000 | 6.614 | 260,000 | 0.191 | 520,000 | 0.195 |
| 28/10/2025 | 0.200 | 15.550 | 1,490,000 | 4,370,000 | 6.243 | 490,000 | 0.200 | 1,000,000 | 0.208 |
| 27/10/2025 | 0.201 | 15.570 | 1,493,000 | 3,860,000 | 5.514 | 320,000 | 0.198 | 1,173,000 | 0.197 |
| 24/10/2025 | 0.183 | 15.350 | 3,751,000 | 3,007,000 | 4.296 | 3,250,000 | 0.176 | 461,000 | 0.178 |
| 23/10/2025 | 0.163 | 15.150 | 4,000,000 | 5,796,000 | 8.280 | 500,000 | 0.163 | 3,500,000 | 0.150 |
| 22/10/2025 | 0.164 | 15.130 | 150,000 | 2,796,000 | 3.994 | 150,000 | 0.164 | ||
| 21/10/2025 | 0.163 | 15.110 | 3,194,000 | 2,946,000 | 4.209 | 2,994,000 | 0.163 | 200,000 | 0.162 |
| 20/10/2025 | 0.142 | 14.860 | 3,960,000 | 5,740,000 | 8.200 | 3,850,000 | 0.141 | 110,000 | 0.141 |
| 17/10/2025 | 0.131 | 14.750 | 6,151,000 | 9,480,000 | 13.543 | 50,000 | 0.142 | 6,101,000 | 0.137 |
| 16/10/2025 | 0.158 | 15.020 | 670,000 | 3,429,000 | 4.899 | 390,000 | 0.156 | 280,000 | 0.158 |
| 15/10/2025 | 0.148 | 14.900 | 2,351,000 | 3,539,000 | 5.056 | 1,950,000 | 0.143 | 401,000 | 0.134 |
| 14/10/2025 | 0.123 | 14.570 | 542,000 | 5,088,000 | 7.269 | 512,000 | 0.141 | 30,000 | 0.138 |
| 13/10/2025 | 0.133 | 14.720 | 660,000 | 5,570,000 | 7.957 | 660,000 | 0.128 | ||
| 10/10/2025 | 0.149 | 14.870 | 3,170,000 | 4,910,000 | 7.014 | 630,000 | 0.157 | 2,540,000 | 0.156 |
| 09/10/2025 | 0.175 | 15.130 | 1,395,000 | 3,000,000 | 4.286 | 1,357,000 | 0.176 | 38,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |