| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.038 | 159.000 | 320,000 | 0 | 0.000 | 170,000 | 0.035 | 150,000 | 0.036 |
| 03/11/2025 | 0.037 | 163.200 | 820,000 | 20,000 | 0.050 | 400,000 | 0.037 | 420,000 | 0.038 |
| 31/10/2025 | 0.035 | 165.100 | 1,270,000 | 0 | 0.000 | 635,000 | 0.033 | 600,000 | 0.034 |
| 30/10/2025 | 0.034 | 172.100 | 825,000 | 35,000 | 0.088 | 395,000 | 0.035 | 430,000 | 0.036 |
| 28/10/2025 | 0.035 | 171.000 | 1,230,000 | 0 | 0.000 | 630,000 | 0.035 | 600,000 | 0.035 |
| 27/10/2025 | 0.035 | 173.600 | 400,000 | 30,000 | 0.075 | 195,000 | 0.036 | 205,000 | 0.037 |
| 24/10/2025 | 0.041 | 168.300 | 1,220,000 | 20,000 | 0.050 | 600,000 | 0.042 | 620,000 | 0.041 |
| 23/10/2025 | 0.045 | 164.600 | 530,000 | 0 | 0.000 | 280,000 | 0.046 | 250,000 | 0.046 |
| 22/10/2025 | 0.047 | 161.900 | 930,000 | 30,000 | 0.075 | 450,000 | 0.051 | 480,000 | 0.051 |
| 21/10/2025 | 0.051 | 165.100 | 90,000 | 0 | 0.000 | 70,000 | 0.051 | 20,000 | 0.050 |
| 20/10/2025 | 0.056 | 161.900 | 965,000 | 50,000 | 0.125 | 465,000 | 0.057 | 500,000 | 0.059 |
| 17/10/2025 | 0.071 | 154.400 | 3,900,000 | 15,000 | 0.038 | 1,950,000 | 0.058 | 1,950,000 | 0.058 |
| 16/10/2025 | 0.056 | 161.200 | 600,000 | 15,000 | 0.038 | 300,000 | 0.050 | 300,000 | 0.051 |
| 15/10/2025 | 0.052 | 161.600 | 4,820,000 | 15,000 | 0.038 | 2,420,000 | 0.056 | 2,400,000 | 0.057 |
| 14/10/2025 | 0.062 | 155.600 | 6,900,000 | 35,000 | 0.088 | 3,435,000 | 0.054 | 3,435,000 | 0.053 |
| 13/10/2025 | 0.055 | 162.600 | 3,870,000 | 35,000 | 0.088 | 2,100,000 | 0.058 | 1,770,000 | 0.057 |
| 10/10/2025 | 0.047 | 165.400 | 3,615,000 | 365,000 | 0.912 | 1,800,000 | 0.046 | 1,815,000 | 0.046 |
| 09/10/2025 | 0.043 | 173.300 | 920,000 | 350,000 | 0.875 | 460,000 | 0.044 | 460,000 | 0.045 |
| 08/10/2025 | 0.042 | 177.600 | 2,100,000 | 350,000 | 0.875 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 06/10/2025 | 0.043 | 180.500 | 1,800,000 | 350,000 | 0.875 | 900,000 | 0.044 | 900,000 | 0.044 |
| 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 |