| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 123.400 | 42,832,500 | 9,347,500 | 13.354 | 21,015,000 | 0.111 | 20,957,500 | 0.111 |
| 03/11/2025 | 0.122 | 127.200 | 44,372,500 | 9,405,000 | 13.436 | 20,967,500 | 0.127 | 21,735,000 | 0.127 |
| 31/10/2025 | 0.132 | 127.600 | 59,102,500 | 8,637,500 | 12.339 | 27,612,500 | 0.137 | 28,722,500 | 0.137 |
| 30/10/2025 | 0.150 | 130.900 | 80,250,000 | 7,527,500 | 10.754 | 38,270,000 | 0.166 | 39,077,500 | 0.166 |
| 28/10/2025 | 0.153 | 130.800 | 3,790,000 | 6,720,000 | 9.600 | 1,575,000 | 0.158 | 1,945,000 | 0.161 |
| 27/10/2025 | 0.166 | 131.800 | 1,815,000 | 6,350,000 | 9.071 | 875,000 | 0.162 | 282,500 | 0.159 |
| 24/10/2025 | 0.146 | 128.800 | 31,250,000 | 6,942,500 | 9.918 | 14,265,000 | 0.142 | 14,647,500 | 0.142 |
| 23/10/2025 | 0.140 | 128.700 | 55,870,000 | 6,560,000 | 9.371 | 26,402,500 | 0.137 | 25,715,000 | 0.136 |
| 22/10/2025 | 0.131 | 126.800 | 37,145,000 | 7,247,500 | 10.354 | 17,585,000 | 0.135 | 18,602,500 | 0.135 |
| 21/10/2025 | 0.148 | 128.600 | 48,145,000 | 6,230,000 | 8.900 | 23,590,000 | 0.152 | 22,515,000 | 0.152 |
| 20/10/2025 | 0.143 | 127.800 | 121,425,000 | 7,305,000 | 10.436 | 58,562,500 | 0.146 | 59,487,500 | 0.146 |
| 17/10/2025 | 0.130 | 124.100 | 84,597,500 | 6,380,000 | 9.114 | 41,145,000 | 0.139 | 40,560,000 | 0.139 |
| 16/10/2025 | 0.157 | 128.100 | 34,827,500 | 6,965,000 | 9.950 | 14,655,000 | 0.152 | 13,972,500 | 0.153 |
| 15/10/2025 | 0.157 | 129.000 | 119,090,000 | 7,647,500 | 10.925 | 56,475,000 | 0.153 | 58,037,500 | 0.153 |
| 14/10/2025 | 0.142 | 126.400 | 268,840,000 | 6,085,000 | 8.693 | 131,500,000 | 0.157 | 132,317,500 | 0.157 |
| 13/10/2025 | 0.146 | 127.000 | 133,987,500 | 5,267,500 | 7.525 | 64,100,000 | 0.140 | 65,707,500 | 0.140 |
| 10/10/2025 | 0.182 | 131.800 | 16,110,000 | 3,660,000 | 5.229 | 5,395,000 | 0.191 | 5,660,000 | 0.193 |
| 09/10/2025 | 0.214 | 135.700 | 5,550,000 | 3,395,000 | 4.850 | 3,025,000 | 0.214 | 1,627,500 | 0.213 |
| 08/10/2025 | 0.214 | 135.600 | 152,295,000 | 4,792,500 | 6.846 | 72,205,000 | 0.205 | 72,917,500 | 0.206 |
| 06/10/2025 | 0.226 | 137.200 | 8,332,500 | 4,080,000 | 5.829 | 2,930,000 | 0.231 | 4,050,000 | 0.231 |
| 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 |