| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.142 | 71.450 | 40,015,000 | 1,285,000 | 1.836 | 20,000,000 | 0.130 | 20,015,000 | 0.130 |
| 03/11/2025 | 0.128 | 73.450 | 10,065,000 | 1,270,000 | 1.814 | 5,000,000 | 0.133 | 5,065,000 | 0.133 |
| 31/10/2025 | 0.136 | 72.350 | 20,000,000 | 1,205,000 | 1.721 | 10,000,000 | 0.132 | 10,000,000 | 0.132 |
| 30/10/2025 | 0.124 | 74.650 | 20,045,000 | 1,205,000 | 1.721 | 10,045,000 | 0.118 | 10,000,000 | 0.118 |
| 28/10/2025 | 0.118 | 75.950 | 40,170,000 | 1,250,000 | 1.786 | 20,085,000 | 0.110 | 20,085,000 | 0.110 |
| 27/10/2025 | 0.113 | 76.100 | 31,415,000 | 1,250,000 | 1.786 | 15,870,000 | 0.113 | 15,545,000 | 0.113 |
| 24/10/2025 | 0.124 | 74.950 | 20,315,000 | 1,575,000 | 2.250 | 10,195,000 | 0.124 | 10,030,000 | 0.124 |
| 23/10/2025 | 0.132 | 73.450 | 21,670,000 | 1,740,000 | 2.486 | 11,165,000 | 0.144 | 10,175,000 | 0.145 |
| 22/10/2025 | 0.127 | 73.750 | 31,030,000 | 2,730,000 | 3.900 | 15,590,000 | 0.126 | 15,440,000 | 0.126 |
| 21/10/2025 | 0.115 | 75.550 | 22,305,000 | 2,880,000 | 4.114 | 11,340,000 | 0.111 | 10,965,000 | 0.111 |
| 20/10/2025 | 0.124 | 74.100 | 2,810,000 | 3,255,000 | 4.650 | 870,000 | 0.116 | 460,000 | 0.129 |
| 17/10/2025 | 0.132 | 72.950 | 320,000 | 3,665,000 | 5.236 | 320,000 | 0.132 | ||
| 16/10/2025 | 0.113 | 76.000 | 2,045,000 | 3,345,000 | 4.779 | 125,000 | 0.112 | 1,335,000 | 0.113 |
| 15/10/2025 | 0.108 | 76.500 | 32,345,000 | 2,135,000 | 3.050 | 16,440,000 | 0.118 | 15,350,000 | 0.119 |
| 14/10/2025 | 0.121 | 75.000 | 25,855,000 | 3,225,000 | 4.607 | 13,550,000 | 0.090 | 11,080,000 | 0.091 |
| 13/10/2025 | 0.089 | 80.450 | 3,450,000 | 5,695,000 | 8.136 | 1,205,000 | 0.091 | 320,000 | 0.093 |
| 10/10/2025 | 0.071 | 83.900 | 3,015,000 | 6,580,000 | 9.400 | 1,295,000 | 0.066 | ||
| 09/10/2025 | 0.058 | 88.800 | 2,190,000 | 7,875,000 | 11.250 | 30,000 | 0.073 | 295,000 | 0.058 |
| 08/10/2025 | 0.068 | 85.750 | 35,785,000 | 7,610,000 | 10.871 | 17,345,000 | 0.070 | 16,380,000 | 0.070 |
| 06/10/2025 | 0.063 | 87.700 | 5,370,000 | 8,575,000 | 12.250 | 1,930,000 | 0.064 | 1,265,000 | 0.062 |
| 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 |