| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.028 | 159.000 | 330,000 | 60,000 | 0.047 | 140,000 | 0.026 | 190,000 | 0.027 |
| 03/11/2025 | 0.025 | 163.200 | 1,120,000 | 10,000 | 0.008 | 560,000 | 0.025 | 560,000 | 0.025 |
| 31/10/2025 | 0.024 | 165.100 | 320,000 | 10,000 | 0.008 | 160,000 | 0.023 | 160,000 | 0.023 |
| 30/10/2025 | 0.023 | 172.100 | 830,000 | 10,000 | 0.008 | 410,000 | 0.023 | 410,000 | 0.023 |
| 28/10/2025 | 0.023 | 171.000 | 300,000 | 10,000 | 0.008 | 150,000 | 0.023 | 150,000 | 0.023 |
| 27/10/2025 | 0.023 | 173.600 | 530,000 | 10,000 | 0.008 | 280,000 | 0.024 | 250,000 | 0.024 |
| 24/10/2025 | 0.028 | 168.300 | 460,000 | 40,000 | 0.031 | 310,000 | 0.028 | 150,000 | 0.028 |
| 23/10/2025 | 0.030 | 164.600 | 1,300,000 | 200,000 | 0.155 | 620,000 | 0.032 | 680,000 | 0.031 |
| 22/10/2025 | 0.032 | 161.900 | 990,000 | 140,000 | 0.109 | 520,000 | 0.034 | 470,000 | 0.034 |
| 21/10/2025 | 0.033 | 165.100 | 650,000 | 190,000 | 0.147 | 250,000 | 0.033 | 400,000 | 0.033 |
| 20/10/2025 | 0.037 | 161.900 | 1,200,000 | 40,000 | 0.031 | 600,000 | 0.037 | 600,000 | 0.038 |
| 17/10/2025 | 0.049 | 154.400 | 820,000 | 40,000 | 0.031 | 470,000 | 0.043 | 310,000 | 0.043 |
| 16/10/2025 | 0.038 | 161.200 | 3,840,000 | 200,000 | 0.155 | 1,790,000 | 0.036 | 1,850,000 | 0.036 |
| 15/10/2025 | 0.036 | 161.600 | 6,100,000 | 140,000 | 0.109 | 2,990,000 | 0.039 | 2,860,000 | 0.039 |
| 14/10/2025 | 0.043 | 155.600 | 6,940,000 | 270,000 | 0.209 | 3,360,000 | 0.036 | 3,430,000 | 0.036 |
| 13/10/2025 | 0.035 | 162.600 | 7,300,000 | 200,000 | 0.155 | 3,640,000 | 0.037 | 3,660,000 | 0.037 |
| 10/10/2025 | 0.031 | 165.400 | 3,750,000 | 180,000 | 0.140 | 1,940,000 | 0.030 | 1,810,000 | 0.030 |
| 09/10/2025 | 0.028 | 173.300 | 14,160,000 | 310,000 | 0.240 | 7,120,000 | 0.027 | 6,840,000 | 0.027 |
| 08/10/2025 | 0.026 | 177.600 | 3,420,000 | 590,000 | 0.457 | 1,570,000 | 0.028 | 1,850,000 | 0.028 |
| 06/10/2025 | 0.026 | 180.500 | 1,630,000 | 310,000 | 0.240 | 700,000 | 0.026 | 830,000 | 0.026 |
| 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 |