| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.195 | 50.750 | 80,000 | 1,200,000 | 2.400 | 40,000 | 0.189 | 40,000 | 0.190 |
| 05/11/2025 | 0.172 | 48.380 | 100,000 | 1,200,000 | 2.400 | 50,000 | 0.171 | 50,000 | 0.171 |
| 04/11/2025 | 0.181 | 48.940 | 50,000 | 1,200,000 | 2.400 | 25,000 | 0.184 | 25,000 | 0.183 |
| 03/11/2025 | 0.178 | 48.760 | 50,000 | 1,200,000 | 2.400 | 25,000 | 0.174 | 25,000 | 0.172 |
| 31/10/2025 | 0.184 | 49.100 | 120,000 | 1,200,000 | 2.400 | 110,000 | 0.197 | 10,000 | 0.188 |
| 30/10/2025 | 0.194 | 50.150 | 2,130,000 | 1,300,000 | 2.600 | 1,015,000 | 0.201 | 1,115,000 | 0.200 |
| 28/10/2025 | 0.196 | 50.500 | 340,000 | 1,200,000 | 2.400 | 320,000 | 0.194 | 20,000 | 0.195 |
| 27/10/2025 | 0.207 | 51.550 | 360,000 | 1,500,000 | 3.000 | 30,000 | 0.210 | 330,000 | 0.215 |
| 24/10/2025 | 0.204 | 51.250 | 10,000 | 1,200,000 | 2.400 | 5,000 | 0.199 | 5,000 | 0.199 |
| 23/10/2025 | 0.196 | 50.550 | 2,290,000 | 1,200,000 | 2.400 | 1,145,000 | 0.200 | 1,145,000 | 0.200 |
| 22/10/2025 | 0.196 | 50.200 | 4,300,000 | 1,200,000 | 2.400 | 2,150,000 | 0.196 | 2,150,000 | 0.196 |
| 21/10/2025 | 0.198 | 50.650 | 9,605,000 | 1,200,000 | 2.400 | 4,800,000 | 0.196 | 4,765,000 | 0.195 |
| 20/10/2025 | 0.176 | 48.320 | 8,690,000 | 1,235,000 | 2.470 | 4,355,000 | 0.178 | 4,335,000 | 0.177 |
| 17/10/2025 | 0.183 | 49.020 | 15,665,000 | 1,255,000 | 2.510 | 7,845,000 | 0.195 | 7,725,000 | 0.196 |
| 16/10/2025 | 0.220 | 52.800 | 10,200,000 | 1,375,000 | 2.750 | 5,080,000 | 0.218 | 5,120,000 | 0.217 |
| 15/10/2025 | 0.219 | 52.750 | 9,830,000 | 1,335,000 | 2.670 | 4,905,000 | 0.200 | 4,925,000 | 0.198 |
| 14/10/2025 | 0.174 | 48.240 | 18,390,000 | 1,315,000 | 2.630 | 9,235,000 | 0.182 | 9,155,000 | 0.182 |
| 13/10/2025 | 0.160 | 46.600 | 13,940,000 | 1,395,000 | 2.790 | 6,960,000 | 0.153 | 6,980,000 | 0.152 |
| 10/10/2025 | 0.169 | 47.780 | 14,445,000 | 1,375,000 | 2.750 | 7,440,000 | 0.172 | 7,005,000 | 0.172 |
| 09/10/2025 | 0.160 | 47.000 | 22,530,000 | 1,810,000 | 3.620 | 11,265,000 | 0.156 | 11,265,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |