| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.192 | 229.600 | 3,832,000 | 1,612,000 | 2.015 | 2,942,000 | 0.224 | 890,000 | 0.218 |
| 03/11/2025 | 0.227 | 236.000 | 4,416,000 | 3,664,000 | 4.580 | 1,076,000 | 0.228 | 3,208,000 | 0.230 |
| 31/10/2025 | 0.216 | 232.400 | 5,750,000 | 1,532,000 | 1.915 | 2,910,000 | 0.221 | 2,840,000 | 0.221 |
| 30/10/2025 | 0.231 | 236.000 | 1,102,000 | 1,602,000 | 2.002 | 500,000 | 0.274 | 602,000 | 0.263 |
| 28/10/2025 | 0.265 | 242.000 | 1,010,000 | 1,500,000 | 1.875 | 556,000 | 0.273 | 410,000 | 0.270 |
| 27/10/2025 | 0.211 | 229.800 | 4,902,000 | 1,646,000 | 2.058 | 2,464,000 | 0.214 | 2,438,000 | 0.215 |
| 24/10/2025 | 0.205 | 227.600 | 4,514,000 | 1,672,000 | 2.090 | 2,708,000 | 0.180 | 1,776,000 | 0.178 |
| 23/10/2025 | 0.179 | 220.600 | 4,902,000 | 2,604,000 | 3.255 | 1,928,000 | 0.174 | 2,930,000 | 0.174 |
| 22/10/2025 | 0.196 | 223.400 | 5,132,000 | 1,602,000 | 2.002 | 2,490,000 | 0.208 | 2,546,000 | 0.211 |
| 21/10/2025 | 0.217 | 228.000 | 434,000 | 1,546,000 | 1.932 | 248,000 | 0.197 | 86,000 | 0.213 |
| 20/10/2025 | 0.147 | 209.400 | 358,000 | 1,708,000 | 2.135 | 208,000 | 0.151 | 150,000 | 0.158 |
| 17/10/2025 | 0.134 | 204.600 | 7,880,000 | 1,766,000 | 2.208 | 3,944,000 | 0.146 | 3,934,000 | 0.146 |
| 16/10/2025 | 0.164 | 212.000 | 10,092,000 | 1,776,000 | 2.220 | 5,080,000 | 0.160 | 4,976,000 | 0.160 |
| 15/10/2025 | 0.156 | 209.600 | 4,822,000 | 1,880,000 | 2.350 | 2,458,000 | 0.153 | 2,186,000 | 0.156 |
| 14/10/2025 | 0.127 | 200.600 | 31,950,000 | 2,152,000 | 2.690 | 16,046,000 | 0.151 | 15,890,000 | 0.151 |
| 13/10/2025 | 0.183 | 215.800 | 19,902,000 | 2,308,000 | 2.885 | 9,758,000 | 0.180 | 10,004,000 | 0.180 |
| 10/10/2025 | 0.230 | 228.000 | 1,504,000 | 2,062,000 | 2.578 | 762,000 | 0.249 | 690,000 | 0.254 |
| 09/10/2025 | 0.275 | 236.000 | 1,474,000 | 2,134,000 | 2.668 | 1,020,000 | 0.239 | 446,000 | 0.210 |
| 08/10/2025 | 0.209 | 221.200 | 4,588,000 | 2,708,000 | 3.385 | 2,334,000 | 0.191 | 2,226,000 | 0.190 |
| 06/10/2025 | 0.208 | 220.600 | 2,880,000 | 2,816,000 | 3.520 | 1,412,000 | 0.209 | 1,444,000 | 0.208 |
| 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 |