| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.223 | 30.300 | 5,485,000 | 1,912,500 | 4.780 | 2,710,000 | 0.220 | 2,762,500 | 0.222 |
| 04/11/2025 | 0.221 | 29.920 | 5,112,500 | 1,860,000 | 4.650 | 2,552,500 | 0.227 | 2,520,000 | 0.229 |
| 03/11/2025 | 0.246 | 31.780 | 59,280,000 | 1,892,500 | 4.730 | 29,552,500 | 0.236 | 29,717,500 | 0.235 |
| 31/10/2025 | 0.236 | 30.800 | 125,577,500 | 1,727,500 | 4.320 | 62,745,000 | 0.231 | 62,630,000 | 0.230 |
| 30/10/2025 | 0.197 | 27.680 | 56,095,000 | 1,842,500 | 4.610 | 28,040,000 | 0.194 | 28,055,000 | 0.194 |
| 28/10/2025 | 0.202 | 28.260 | 34,215,000 | 1,827,500 | 4.570 | 17,060,000 | 0.204 | 17,125,000 | 0.204 |
| 27/10/2025 | 0.210 | 28.720 | 33,445,000 | 1,762,500 | 4.410 | 16,722,500 | 0.207 | 16,710,000 | 0.207 |
| 24/10/2025 | 0.201 | 27.980 | 54,250,000 | 1,775,000 | 4.440 | 27,150,000 | 0.203 | 27,100,000 | 0.203 |
| 23/10/2025 | 0.193 | 27.120 | 84,957,500 | 1,825,000 | 4.560 | 42,482,500 | 0.185 | 42,475,000 | 0.185 |
| 22/10/2025 | 0.199 | 27.560 | 59,415,000 | 1,832,500 | 4.580 | 29,680,000 | 0.206 | 29,715,000 | 0.206 |
| 21/10/2025 | 0.210 | 28.480 | 57,070,000 | 1,797,500 | 4.490 | 28,525,000 | 0.212 | 28,545,000 | 0.212 |
| 20/10/2025 | 0.206 | 28.100 | 48,500,000 | 1,777,500 | 4.440 | 24,210,000 | 0.206 | 24,280,000 | 0.206 |
| 17/10/2025 | 0.209 | 28.280 | 68,095,000 | 1,707,500 | 4.270 | 34,075,000 | 0.219 | 34,020,000 | 0.219 |
| 16/10/2025 | 0.221 | 29.160 | 135,562,500 | 1,762,500 | 4.410 | 67,752,500 | 0.225 | 67,592,500 | 0.225 |
| 15/10/2025 | 0.203 | 27.560 | 47,492,500 | 1,922,500 | 4.810 | 23,665,000 | 0.194 | 23,795,000 | 0.194 |
| 14/10/2025 | 0.185 | 26.300 | 54,750,000 | 1,792,500 | 4.480 | 27,375,000 | 0.192 | 27,372,500 | 0.192 |
| 13/10/2025 | 0.203 | 27.820 | 50,690,000 | 1,795,000 | 4.490 | 25,767,500 | 0.197 | 24,920,000 | 0.197 |
| 10/10/2025 | 0.208 | 28.100 | 47,622,500 | 2,642,500 | 6.610 | 24,072,500 | 0.215 | 23,170,000 | 0.215 |
| 09/10/2025 | 0.216 | 28.620 | 30,975,000 | 3,545,000 | 8.860 | 15,482,500 | 0.226 | 15,395,000 | 0.226 |
| 08/10/2025 | 0.248 | 30.940 | 13,207,500 | 3,632,500 | 9.080 | 5,997,500 | 0.244 | 7,032,500 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |