| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.018 | 56.550 | 1,030,000 | 1,710,000 | 1.710 | 450,000 | 0.019 | 580,000 | 0.020 |
| 31/10/2025 | 0.020 | 56.150 | 135,000 | 1,580,000 | 1.580 | 135,000 | 0.020 | ||
| 30/10/2025 | 0.021 | 57.100 | 1,165,000 | 1,715,000 | 1.715 | 20,000 | 0.021 | 1,145,000 | 0.021 |
| 28/10/2025 | 0.026 | 56.150 | 900,000 | 590,000 | 0.590 | 360,000 | 0.026 | 450,000 | 0.028 |
| 27/10/2025 | 0.028 | 56.000 | 1,310,000 | 500,000 | 0.500 | 610,000 | 0.032 | 700,000 | 0.032 |
| 24/10/2025 | 0.033 | 55.650 | 475,000 | 410,000 | 0.410 | 175,000 | 0.036 | 295,000 | 0.035 |
| 23/10/2025 | 0.037 | 55.550 | 3,060,000 | 290,000 | 0.290 | 1,500,000 | 0.038 | 1,560,000 | 0.038 |
| 22/10/2025 | 0.039 | 55.500 | 1,540,000 | 230,000 | 0.230 | 775,000 | 0.043 | 765,000 | 0.043 |
| 21/10/2025 | 0.040 | 55.900 | 1,960,000 | 240,000 | 0.240 | 910,000 | 0.043 | 1,050,000 | 0.043 |
| 20/10/2025 | 0.054 | 54.300 | 5,650,000 | 100,000 | 0.100 | 3,800,000 | 0.054 | 1,700,000 | 0.056 |
| 17/10/2025 | 0.065 | 53.700 | 5,260,000 | 2,200,000 | 2.200 | 1,580,000 | 0.051 | 3,680,000 | 0.059 |
| 16/10/2025 | 0.048 | 55.500 | 3,625,000 | 100,000 | 0.100 | 1,825,000 | 0.045 | 1,800,000 | 0.046 |
| 15/10/2025 | 0.050 | 54.750 | 4,465,000 | 125,000 | 0.125 | 2,330,000 | 0.053 | 2,135,000 | 0.052 |
| 14/10/2025 | 0.059 | 53.000 | 4,290,000 | 320,000 | 0.320 | 2,120,000 | 0.054 | 2,170,000 | 0.054 |
| 13/10/2025 | 0.062 | 52.450 | 2,885,000 | 270,000 | 0.270 | 1,680,000 | 0.071 | 1,205,000 | 0.070 |
| 10/10/2025 | 0.050 | 53.900 | 2,610,000 | 745,000 | 0.745 | 1,075,000 | 0.052 | 1,440,000 | 0.052 |
| 09/10/2025 | 0.053 | 53.500 | 1,820,000 | 380,000 | 0.380 | 900,000 | 0.060 | 920,000 | 0.061 |
| 08/10/2025 | 0.057 | 52.750 | 2,760,000 | 360,000 | 0.360 | 1,410,000 | 0.057 | 1,350,000 | 0.057 |
| 06/10/2025 | 0.051 | 53.250 | 2,270,000 | 420,000 | 0.420 | 1,090,000 | 0.056 | 1,180,000 | 0.056 |
| 03/10/2025 | 0.058 | 52.950 | 1,825,000 | 330,000 | 0.330 | 900,000 | 0.060 | 925,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |