| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.079 | 8.050 | 1,500,000 | 8,595,000 | 10.740 | 750,000 | 0.078 | 750,000 | 0.077 |
| 03/11/2025 | 0.072 | 7.940 | 900,000 | 8,595,000 | 10.740 | 450,000 | 0.071 | 450,000 | 0.064 |
| 31/10/2025 | 0.062 | 7.700 | 1,910,000 | 8,595,000 | 10.740 | 1,000,000 | 0.061 | 910,000 | 0.070 |
| 30/10/2025 | 0.072 | 7.860 | 2,400,000 | 8,685,000 | 10.860 | 1,200,000 | 0.076 | 1,200,000 | 0.076 |
| 28/10/2025 | 0.072 | 7.900 | 0 | 8,685,000 | 10.860 | ||||
| 27/10/2025 | 0.072 | 7.880 | 2,200,000 | 8,685,000 | 10.860 | 1,150,000 | 0.072 | 1,050,000 | 0.072 |
| 24/10/2025 | 0.073 | 7.890 | 1,305,000 | 8,785,000 | 10.980 | 605,000 | 0.071 | 700,000 | 0.071 |
| 23/10/2025 | 0.069 | 7.880 | 1,800,000 | 8,690,000 | 10.860 | 900,000 | 0.070 | 900,000 | 0.071 |
| 22/10/2025 | 0.070 | 7.810 | 0 | 8,690,000 | 10.860 | ||||
| 21/10/2025 | 0.073 | 7.820 | 2,100,000 | 8,690,000 | 10.860 | 1,050,000 | 0.074 | 1,050,000 | 0.075 |
| 20/10/2025 | 0.071 | 7.750 | 2,355,000 | 8,690,000 | 10.860 | 1,150,000 | 0.075 | 1,205,000 | 0.072 |
| 17/10/2025 | 0.071 | 7.620 | 0 | 8,635,000 | 10.790 | ||||
| 16/10/2025 | 0.071 | 7.620 | 3,310,000 | 8,635,000 | 10.790 | 1,650,000 | 0.069 | 1,655,000 | 0.069 |
| 15/10/2025 | 0.066 | 7.490 | 1,800,000 | 8,630,000 | 10.790 | 900,000 | 0.067 | 900,000 | 0.066 |
| 14/10/2025 | 0.062 | 7.490 | 1,700,000 | 8,630,000 | 10.790 | 950,000 | 0.063 | 750,000 | 0.066 |
| 13/10/2025 | 0.055 | 7.320 | 1,200,000 | 8,830,000 | 11.040 | 550,000 | 0.055 | 600,000 | 0.058 |
| 10/10/2025 | 0.058 | 7.340 | 495,000 | 8,780,000 | 10.980 | 495,000 | 0.058 | ||
| 09/10/2025 | 0.056 | 7.290 | 0 | 8,285,000 | 10.360 | ||||
| 08/10/2025 | 0.056 | 7.280 | 300,000 | 8,285,000 | 10.360 | 150,000 | 0.053 | 150,000 | 0.054 |
| 06/10/2025 | 0.058 | 7.290 | 8,000,000 | 8,285,000 | 10.360 | 8,000,000 | 0.055 |
| 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 |