| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.015 | 38.540 | 950,000 | 1,910,000 | 2.809 | 30,000 | 0.013 | 920,000 | 0.014 |
| 05/11/2025 | 0.016 | 38.680 | 280,000 | 1,020,000 | 1.500 | 140,000 | 0.016 | 140,000 | 0.014 |
| 04/11/2025 | 0.017 | 38.460 | 100,000 | 1,020,000 | 1.500 | 100,000 | 0.017 | ||
| 03/11/2025 | 0.017 | 38.380 | 130,000 | 1,120,000 | 1.647 | 10,000 | 0.018 | 120,000 | 0.017 |
| 31/10/2025 | 0.021 | 38.720 | 0 | 1,010,000 | 1.485 | ||||
| 30/10/2025 | 0.023 | 38.700 | 40,000 | 1,010,000 | 1.485 | 20,000 | 0.024 | 20,000 | 0.024 |
| 28/10/2025 | 0.035 | 39.740 | 40,000 | 1,010,000 | 1.485 | 20,000 | 0.035 | 20,000 | 0.033 |
| 27/10/2025 | 0.037 | 39.700 | 0 | 1,010,000 | 1.485 | ||||
| 24/10/2025 | 0.033 | 39.000 | 20,000 | 1,010,000 | 1.485 | 10,000 | 0.034 | 10,000 | 0.033 |
| 23/10/2025 | 0.025 | 38.020 | 1,510,000 | 1,010,000 | 1.485 | 850,000 | 0.024 | 660,000 | 0.020 |
| 22/10/2025 | 0.024 | 37.640 | 430,000 | 1,200,000 | 1.765 | 100,000 | 0.025 | 330,000 | 0.026 |
| 21/10/2025 | 0.030 | 38.140 | 20,000 | 970,000 | 1.426 | 10,000 | 0.033 | 10,000 | 0.033 |
| 20/10/2025 | 0.032 | 38.200 | 40,000 | 970,000 | 1.426 | 30,000 | 0.031 | 10,000 | 0.032 |
| 17/10/2025 | 0.027 | 37.020 | 1,470,000 | 990,000 | 1.456 | 1,130,000 | 0.029 | 340,000 | 0.028 |
| 16/10/2025 | 0.030 | 36.920 | 610,000 | 1,780,000 | 2.618 | 230,000 | 0.031 | 380,000 | 0.032 |
| 15/10/2025 | 0.031 | 36.940 | 750,000 | 1,630,000 | 2.397 | 100,000 | 0.024 | 650,000 | 0.026 |
| 14/10/2025 | 0.021 | 35.580 | 1,320,000 | 1,080,000 | 1.588 | 1,030,000 | 0.023 | 240,000 | 0.026 |
| 13/10/2025 | 0.038 | 37.640 | 1,530,000 | 1,870,000 | 2.750 | 720,000 | 0.040 | 810,000 | 0.040 |
| 10/10/2025 | 0.045 | 38.500 | 2,290,000 | 1,780,000 | 2.618 | 1,050,000 | 0.052 | 1,220,000 | 0.052 |
| 09/10/2025 | 0.064 | 40.160 | 2,740,000 | 1,610,000 | 2.368 | 1,320,000 | 0.077 | 1,420,000 | 0.077 |
| 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 |