| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.235 | 58.400 | 12,408,000 | 3,860,500 | 7.720 | 6,118,000 | 0.229 | 6,290,000 | 0.228 |
| 05/11/2025 | 0.223 | 57.200 | 16,906,000 | 3,688,500 | 7.380 | 8,450,000 | 0.215 | 8,456,000 | 0.214 |
| 04/11/2025 | 0.218 | 56.350 | 17,237,000 | 3,682,500 | 7.370 | 8,601,000 | 0.227 | 8,636,000 | 0.227 |
| 03/11/2025 | 0.224 | 56.900 | 14,591,000 | 3,647,500 | 7.300 | 7,315,500 | 0.221 | 7,224,500 | 0.220 |
| 31/10/2025 | 0.201 | 54.600 | 3,690,000 | 3,738,500 | 7.480 | 1,830,000 | 0.203 | 1,820,000 | 0.207 |
| 30/10/2025 | 0.207 | 55.150 | 10,188,000 | 3,748,500 | 7.500 | 5,064,500 | 0.210 | 5,020,500 | 0.210 |
| 28/10/2025 | 0.202 | 54.500 | 13,714,000 | 3,792,500 | 7.590 | 6,950,000 | 0.205 | 6,764,000 | 0.204 |
| 27/10/2025 | 0.208 | 55.000 | 12,330,500 | 3,978,500 | 7.960 | 6,185,000 | 0.197 | 6,145,500 | 0.195 |
| 24/10/2025 | 0.188 | 52.650 | 15,698,500 | 4,018,000 | 8.040 | 7,603,000 | 0.196 | 7,898,500 | 0.197 |
| 23/10/2025 | 0.207 | 54.400 | 14,800,000 | 3,722,500 | 7.450 | 7,350,000 | 0.197 | 7,450,000 | 0.196 |
| 22/10/2025 | 0.210 | 54.550 | 11,018,000 | 3,622,500 | 7.250 | 5,418,000 | 0.209 | 5,500,000 | 0.207 |
| 21/10/2025 | 0.204 | 53.650 | 8,764,000 | 3,540,500 | 7.080 | 4,054,500 | 0.211 | 4,509,500 | 0.211 |
| 20/10/2025 | 0.192 | 52.200 | 12,031,000 | 3,085,500 | 6.170 | 6,000,000 | 0.202 | 6,020,000 | 0.202 |
| 17/10/2025 | 0.177 | 50.350 | 8,421,000 | 3,065,500 | 6.130 | 4,221,000 | 0.186 | 4,200,000 | 0.186 |
| 16/10/2025 | 0.172 | 49.280 | 13,030,500 | 3,086,500 | 6.170 | 6,430,000 | 0.191 | 6,530,500 | 0.190 |
| 15/10/2025 | 0.212 | 54.150 | 12,326,000 | 2,986,000 | 5.970 | 6,160,000 | 0.210 | 6,156,000 | 0.211 |
| 14/10/2025 | 0.204 | 53.500 | 7,592,000 | 2,990,000 | 5.980 | 3,741,500 | 0.220 | 3,840,500 | 0.222 |
| 13/10/2025 | 0.230 | 55.450 | 15,442,000 | 2,891,000 | 5.780 | 7,660,000 | 0.224 | 7,782,000 | 0.224 |
| 10/10/2025 | 0.255 | 57.800 | 80,500 | 2,769,000 | 5.540 | 75,000 | 0.260 | 5,500 | 0.258 |
| 09/10/2025 | 0.290 | 60.900 | 1,900,000 | 2,838,500 | 5.680 | 970,500 | 0.291 | 929,500 | 0.290 |
| 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 |