| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.250 | 2,876.000 | 546,000 | 5,831,500 | 11.660 | 451,500 | 0.232 | 90,500 | 0.240 |
| 31/10/2025 | 0.245 | 2,876.000 | 343,500 | 6,192,500 | 12.390 | 117,000 | 0.242 | 215,000 | 0.242 |
| 30/10/2025 | 0.203 | 2,831.000 | 853,000 | 6,094,500 | 12.190 | 408,500 | 0.200 | 334,500 | 0.199 |
| 28/10/2025 | 0.184 | 2,808.000 | 399,000 | 6,168,500 | 12.340 | 317,500 | 0.229 | 81,500 | 0.223 |
| 27/10/2025 | 0.315 | 2,908.000 | 480,500 | 6,404,500 | 12.810 | 357,000 | 0.295 | 95,500 | 0.326 |
| 24/10/2025 | 0.325 | 2,910.000 | 6,500 | 6,666,000 | 13.330 | 6,500 | 0.350 | ||
| 23/10/2025 | 0.330 | 2,928.000 | 418,000 | 6,659,500 | 13.320 | 407,500 | 0.329 | ||
| 22/10/2025 | 0.375 | 2,953.000 | 379,500 | 7,067,000 | 14.130 | 283,000 | 0.345 | 10,000 | 0.370 |
| 21/10/2025 | 0.520 | 3,075.000 | 411,500 | 7,340,000 | 14.680 | 391,500 | 0.535 | ||
| 20/10/2025 | 0.470 | 3,040.000 | 338,000 | 7,731,500 | 15.460 | 269,500 | 0.465 | 15,000 | 0.507 |
| 17/10/2025 | 0.570 | 3,106.000 | 639,500 | 7,986,000 | 15.970 | 423,000 | 0.574 | 100,500 | 0.584 |
| 16/10/2025 | 0.455 | 3,030.000 | 435,000 | 8,308,500 | 16.620 | 250,000 | 0.440 | 185,000 | 0.440 |
| 15/10/2025 | 0.435 | 3,012.000 | 1,303,000 | 8,373,500 | 16.750 | 1,232,500 | 0.419 | 70,500 | 0.408 |
| 14/10/2025 | 0.365 | 2,954.000 | 993,000 | 9,535,500 | 19.070 | 493,500 | 0.371 | 481,500 | 0.365 |
| 13/10/2025 | 0.320 | 2,914.000 | 1,022,000 | 9,547,500 | 19.100 | 807,000 | 0.307 | 201,500 | 0.305 |
| 10/10/2025 | 0.243 | 2,844.000 | 1,380,500 | 10,153,000 | 20.310 | 1,107,500 | 0.242 | 262,500 | 0.249 |
| 09/10/2025 | 0.290 | 2,885.000 | 1,411,000 | 10,998,000 | 22.000 | 925,000 | 0.283 | 486,000 | 0.280 |
| 08/10/2025 | 0.300 | 2,891.000 | 17,051,000 | 11,437,000 | 22.870 | 17,001,000 | 0.290 | 45,000 | 0.300 |
| 06/10/2025 | 0.231 | 2,827.000 | 2,438,500 | 28,393,000 | 56.790 | 2,149,500 | 0.218 | 182,500 | 0.221 |
| 03/10/2025 | 0.184 | 2,770.000 | 849,500 | 30,360,000 | 60.720 | 485,000 | 0.175 | 363,500 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |