| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.148 | 217.400 | 440,000 | 5,030,000 | 7.186 | 210,000 | 0.144 | 210,000 | 0.147 |
| 03/11/2025 | 0.142 | 226.600 | 130,000 | 5,030,000 | 7.186 | 70,000 | 0.146 | 60,000 | 0.144 |
| 31/10/2025 | 0.146 | 221.600 | 1,650,000 | 5,040,000 | 7.200 | 780,000 | 0.146 | 870,000 | 0.146 |
| 30/10/2025 | 0.143 | 229.800 | 10,000 | 4,950,000 | 7.071 | 10,000 | 0.143 | ||
| 28/10/2025 | 0.145 | 228.200 | 80,000 | 4,960,000 | 7.086 | 60,000 | 0.145 | 20,000 | 0.143 |
| 27/10/2025 | 0.145 | 233.400 | 810,000 | 5,000,000 | 7.143 | 390,000 | 0.151 | 420,000 | 0.151 |
| 24/10/2025 | 0.150 | 230.400 | 2,090,000 | 4,970,000 | 7.100 | 1,050,000 | 0.153 | 1,040,000 | 0.153 |
| 23/10/2025 | 0.152 | 232.400 | 9,400,000 | 4,980,000 | 7.114 | 5,640,000 | 0.153 | 3,720,000 | 0.153 |
| 22/10/2025 | 0.143 | 256.400 | 320,000 | 6,900,000 | 9.857 | 100,000 | 0.140 | 200,000 | 0.140 |
| 21/10/2025 | 0.145 | 250.400 | 3,120,000 | 6,800,000 | 9.714 | 1,590,000 | 0.139 | 1,370,000 | 0.138 |
| 20/10/2025 | 0.134 | 272.400 | 20,000 | 7,020,000 | 10.029 | 20,000 | 0.134 | ||
| 17/10/2025 | 0.132 | 275.400 | 120,000 | 7,000,000 | 10.000 | 120,000 | 0.130 | ||
| 16/10/2025 | 0.128 | 288.200 | 370,000 | 7,120,000 | 10.171 | 370,000 | 0.129 | ||
| 15/10/2025 | 0.134 | 273.000 | 410,000 | 6,750,000 | 9.643 | 10,000 | 0.138 | 400,000 | 0.134 |
| 14/10/2025 | 0.138 | 263.000 | 1,100,000 | 6,360,000 | 9.086 | 450,000 | 0.136 | 650,000 | 0.138 |
| 13/10/2025 | 0.145 | 261.000 | 100,000 | 6,160,000 | 8.800 | 100,000 | 0.146 | ||
| 10/10/2025 | 0.147 | 259.600 | 270,000 | 6,060,000 | 8.657 | 50,000 | 0.146 | 220,000 | 0.142 |
| 09/10/2025 | 0.146 | 262.400 | 5,730,000 | 5,890,000 | 8.414 | 2,820,000 | 0.149 | 2,910,000 | 0.150 |
| 08/10/2025 | 0.151 | 254.800 | 80,000 | 5,800,000 | 8.286 | 40,000 | 0.153 | 40,000 | 0.153 |
| 06/10/2025 | 0.150 | 256.400 | 1,270,000 | 5,800,000 | 8.286 | 600,000 | 0.154 | 670,000 | 0.154 |
| 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 |