| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 548.000 | 3,510,000 | 920,000 | 1.314 | 1,730,000 | 0.295 | 1,780,000 | 0.298 |
| 03/11/2025 | 0.330 | 555.000 | 8,700,000 | 870,000 | 1.243 | 4,250,000 | 0.325 | 4,380,000 | 0.322 |
| 31/10/2025 | 0.395 | 558.500 | 200,000 | 740,000 | 1.057 | 60,000 | 0.500 | 140,000 | 0.453 |
| 30/10/2025 | 0.455 | 574.500 | 120,000 | 660,000 | 0.943 | 100,000 | 0.474 | 20,000 | 0.410 |
| 28/10/2025 | 0.385 | 560.500 | 250,000 | 740,000 | 1.057 | 250,000 | 0.396 | ||
| 27/10/2025 | 0.380 | 561.500 | 4,580,000 | 490,000 | 0.700 | 2,300,000 | 0.350 | 2,280,000 | 0.347 |
| 24/10/2025 | 0.350 | 553.500 | 3,020,000 | 510,000 | 0.729 | 1,720,000 | 0.339 | 1,300,000 | 0.339 |
| 23/10/2025 | 0.270 | 535.000 | 4,040,000 | 930,000 | 1.329 | 1,860,000 | 0.280 | 2,140,000 | 0.279 |
| 22/10/2025 | 0.320 | 546.000 | 14,010,000 | 650,000 | 0.929 | 6,950,000 | 0.331 | 7,060,000 | 0.330 |
| 21/10/2025 | 0.360 | 544.000 | 180,000 | 540,000 | 0.771 | 140,000 | 0.384 | 40,000 | 0.425 |
| 20/10/2025 | 0.310 | 528.000 | 7,470,000 | 640,000 | 0.914 | 3,710,000 | 0.321 | 3,760,000 | 0.322 |
| 17/10/2025 | 0.270 | 521.500 | 10,040,000 | 590,000 | 0.843 | 5,020,000 | 0.297 | 5,020,000 | 0.297 |
| 16/10/2025 | 0.340 | 535.500 | 3,320,000 | 590,000 | 0.843 | 1,560,000 | 0.342 | 1,760,000 | 0.344 |
| 15/10/2025 | 0.395 | 542.000 | 9,120,000 | 390,000 | 0.557 | 4,560,000 | 0.343 | 4,560,000 | 0.341 |
| 14/10/2025 | 0.365 | 532.500 | 0 | 390,000 | 0.557 | ||||
| 13/10/2025 | 0.440 | 547.500 | 0 | 390,000 | 0.557 | ||||
| 10/10/2025 | 0.420 | 543.000 | 20,000 | 390,000 | 0.557 | 20,000 | 0.440 | ||
| 09/10/2025 | 0.630 | 585.000 | 10,000 | 410,000 | 0.586 | 10,000 | 0.620 | ||
| 08/10/2025 | 0.620 | 581.000 | 10,000 | 420,000 | 0.600 | 10,000 | 0.620 | ||
| 06/10/2025 | 0.710 | 596.500 | 100,000 | 430,000 | 0.614 | 100,000 | 0.710 |
| 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 |