| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.113 | 71.450 | 780,000 | 14,715,000 | 21.021 | 390,000 | 0.123 | 390,000 | 0.123 |
| 03/11/2025 | 0.125 | 73.450 | 7,040,000 | 14,715,000 | 21.021 | 3,180,000 | 0.119 | 3,105,000 | 0.117 |
| 31/10/2025 | 0.122 | 72.350 | 8,635,000 | 14,790,000 | 21.129 | 2,870,000 | 0.127 | 4,765,000 | 0.126 |
| 30/10/2025 | 0.135 | 74.650 | 25,640,000 | 12,895,000 | 18.421 | 10,555,000 | 0.143 | 14,435,000 | 0.143 |
| 28/10/2025 | 0.145 | 75.950 | 5,655,000 | 9,015,000 | 12.879 | 2,490,000 | 0.154 | 2,835,000 | 0.154 |
| 27/10/2025 | 0.148 | 76.100 | 8,860,000 | 8,670,000 | 12.386 | 4,305,000 | 0.150 | 4,175,000 | 0.150 |
| 24/10/2025 | 0.139 | 74.950 | 13,145,000 | 8,800,000 | 12.571 | 6,105,000 | 0.138 | 6,370,000 | 0.137 |
| 23/10/2025 | 0.128 | 73.450 | 7,840,000 | 8,535,000 | 12.193 | 3,295,000 | 0.124 | 4,325,000 | 0.124 |
| 22/10/2025 | 0.135 | 73.750 | 8,615,000 | 7,505,000 | 10.721 | 4,070,000 | 0.136 | 3,965,000 | 0.135 |
| 21/10/2025 | 0.147 | 75.550 | 14,275,000 | 7,610,000 | 10.871 | 6,575,000 | 0.151 | 6,335,000 | 0.151 |
| 20/10/2025 | 0.136 | 74.100 | 7,050,000 | 7,850,000 | 11.214 | 3,430,000 | 0.140 | 2,580,000 | 0.138 |
| 17/10/2025 | 0.129 | 72.950 | 12,595,000 | 8,700,000 | 12.429 | 4,445,000 | 0.145 | 5,350,000 | 0.144 |
| 16/10/2025 | 0.153 | 76.000 | 45,625,000 | 7,795,000 | 11.136 | 18,940,000 | 0.154 | 21,470,000 | 0.154 |
| 15/10/2025 | 0.158 | 76.500 | 26,635,000 | 5,265,000 | 7.521 | 13,580,000 | 0.152 | 12,165,000 | 0.151 |
| 14/10/2025 | 0.142 | 75.000 | 4,140,000 | 6,680,000 | 9.543 | 710,000 | 0.149 | 2,810,000 | 0.157 |
| 13/10/2025 | 0.187 | 80.450 | 10,975,000 | 4,580,000 | 6.543 | 5,440,000 | 0.193 | 4,080,000 | 0.190 |
| 10/10/2025 | 0.223 | 83.900 | 18,430,000 | 5,940,000 | 8.486 | 6,485,000 | 0.234 | 8,720,000 | 0.239 |
| 09/10/2025 | 0.280 | 88.800 | 37,240,000 | 3,705,000 | 5.293 | 16,935,000 | 0.239 | 16,660,000 | 0.235 |
| 08/10/2025 | 0.245 | 85.750 | 80,120,000 | 3,980,000 | 5.686 | 36,905,000 | 0.246 | 38,670,000 | 0.245 |
| 06/10/2025 | 0.265 | 87.700 | 60,050,000 | 2,215,000 | 3.164 | 30,245,000 | 0.265 | 29,255,000 | 0.265 |
| 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 |