| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.168 | 15.550 | 80,866,000 | 1,138,000 | 2.850 | 40,516,000 | 0.161 | 40,320,000 | 0.160 |
| 03/11/2025 | 0.156 | 15.280 | 62,694,000 | 1,334,000 | 3.340 | 31,372,000 | 0.148 | 31,322,000 | 0.148 |
| 31/10/2025 | 0.142 | 14.880 | 59,616,000 | 1,384,000 | 3.460 | 29,812,000 | 0.143 | 29,804,000 | 0.142 |
| 30/10/2025 | 0.151 | 15.110 | 37,108,000 | 1,392,000 | 3.480 | 18,442,000 | 0.156 | 18,640,000 | 0.156 |
| 28/10/2025 | 0.153 | 15.140 | 17,100,000 | 1,194,000 | 2.990 | 8,512,000 | 0.159 | 8,588,000 | 0.159 |
| 27/10/2025 | 0.173 | 15.560 | 9,484,000 | 1,118,000 | 2.800 | 4,710,000 | 0.184 | 4,734,000 | 0.184 |
| 24/10/2025 | 0.179 | 15.600 | 11,004,000 | 1,094,000 | 2.740 | 5,400,000 | 0.176 | 5,604,000 | 0.176 |
| 23/10/2025 | 0.167 | 15.290 | 4,678,000 | 890,000 | 2.230 | 2,578,000 | 0.161 | 2,100,000 | 0.159 |
| 22/10/2025 | 0.163 | 15.200 | 3,988,000 | 1,368,000 | 3.420 | 1,984,000 | 0.161 | 2,004,000 | 0.161 |
| 21/10/2025 | 0.170 | 15.320 | 16,292,000 | 1,348,000 | 3.370 | 8,140,000 | 0.180 | 8,152,000 | 0.180 |
| 20/10/2025 | 0.168 | 15.260 | 13,316,000 | 1,336,000 | 3.340 | 6,658,000 | 0.164 | 6,658,000 | 0.164 |
| 17/10/2025 | 0.160 | 15.050 | 20,168,000 | 1,336,000 | 3.340 | 9,974,000 | 0.173 | 10,194,000 | 0.173 |
| 16/10/2025 | 0.190 | 15.660 | 29,414,000 | 1,116,000 | 2.790 | 14,708,000 | 0.190 | 14,706,000 | 0.190 |
| 15/10/2025 | 0.185 | 15.490 | 49,388,000 | 1,118,000 | 2.800 | 24,694,000 | 0.182 | 24,694,000 | 0.182 |
| 14/10/2025 | 0.168 | 15.120 | 36,260,000 | 1,118,000 | 2.800 | 18,124,000 | 0.177 | 18,126,000 | 0.177 |
| 13/10/2025 | 0.175 | 15.210 | 10,042,000 | 1,116,000 | 2.790 | 4,802,000 | 0.168 | 5,052,000 | 0.168 |
| 10/10/2025 | 0.180 | 15.290 | 70,000 | 866,000 | 2.170 | 70,000 | 0.193 | ||
| 09/10/2025 | 0.200 | 15.690 | 0 | 796,000 | 1.990 | ||||
| 08/10/2025 | 0.219 | 15.990 | 0 | 796,000 | 1.990 | ||||
| 06/10/2025 | 0.219 | 15.990 | 0 | 796,000 | 1.990 |
| 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 |