| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.227 | 99.900 | 61,055,000 | 915,000 | 1.307 | 29,895,000 | 0.223 | 30,095,000 | 0.222 |
| 03/11/2025 | 0.212 | 102.300 | 25,680,000 | 715,000 | 1.021 | 12,990,000 | 0.211 | 12,690,000 | 0.211 |
| 31/10/2025 | 0.216 | 102.000 | 16,970,000 | 1,015,000 | 1.450 | 8,485,000 | 0.210 | 8,485,000 | 0.210 |
| 30/10/2025 | 0.210 | 102.400 | 37,385,000 | 1,015,000 | 1.450 | 18,455,000 | 0.213 | 18,765,000 | 0.213 |
| 28/10/2025 | 0.238 | 100.000 | 31,120,000 | 705,000 | 1.007 | 15,560,000 | 0.230 | 15,560,000 | 0.229 |
| 27/10/2025 | 0.222 | 102.000 | 11,930,000 | 705,000 | 1.007 | 5,740,000 | 0.220 | 6,190,000 | 0.220 |
| 24/10/2025 | 0.235 | 100.600 | 22,130,000 | 255,000 | 0.364 | 11,065,000 | 0.246 | 11,065,000 | 0.245 |
| 23/10/2025 | 0.240 | 100.000 | 4,100,000 | 255,000 | 0.364 | 2,050,000 | 0.239 | 2,050,000 | 0.239 |
| 22/10/2025 | 0.280 | 96.100 | 0 | 255,000 | 0.364 | ||||
| 21/10/2025 | 0.280 | 96.500 | 0 | 255,000 | 0.364 | ||||
| 20/10/2025 | 0.290 | 96.650 | 0 | 255,000 | 0.364 | ||||
| 17/10/2025 | 0.300 | 94.500 | 110,000 | 255,000 | 0.364 | 110,000 | 0.298 | ||
| 16/10/2025 | 0.265 | 98.750 | 0 | 365,000 | 0.521 | ||||
| 15/10/2025 | 0.265 | 99.900 | 0 | 365,000 | 0.521 | ||||
| 14/10/2025 | 0.265 | 98.300 | 45,000 | 365,000 | 0.521 | 45,000 | 0.265 | ||
| 13/10/2025 | 0.270 | 99.800 | 100,000 | 410,000 | 0.586 | 100,000 | 0.265 | ||
| 10/10/2025 | 0.225 | 101.700 | 710,000 | 510,000 | 0.729 | 355,000 | 0.217 | 355,000 | 0.214 |
| 09/10/2025 | 0.212 | 103.600 | 11,760,000 | 510,000 | 0.729 | 5,080,000 | 0.206 | 5,080,000 | 0.203 |
| 08/10/2025 | 0.213 | 103.700 | 905,000 | 510,000 | 0.729 | 460,000 | 0.215 | 245,000 | 0.211 |
| 06/10/2025 | 0.199 | 105.600 | 6,230,000 | 725,000 | 1.036 | 3,310,000 | 0.193 | 2,570,000 | 0.189 |
| 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 |