| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.039 | 97.100 | 1,240,000 | 150,000 | 0.150 | 545,000 | 0.046 | 695,000 | 0.044 |
| 03/11/2025 | 0.046 | 99.100 | 245,000 | 0 | 0.000 | 160,000 | 0.042 | 85,000 | 0.042 |
| 31/10/2025 | 0.050 | 100.600 | 900,000 | 75,000 | 0.070 | 450,000 | 0.048 | 450,000 | 0.050 |
| 30/10/2025 | 0.065 | 104.200 | 415,000 | 75,000 | 0.070 | 170,000 | 0.066 | 245,000 | 0.064 |
| 28/10/2025 | 0.069 | 104.800 | 180,000 | 0 | 0.000 | 90,000 | 0.072 | 90,000 | 0.072 |
| 27/10/2025 | 0.073 | 105.700 | 215,000 | 0 | 0.000 | 105,000 | 0.072 | 105,000 | 0.072 |
| 24/10/2025 | 0.067 | 104.000 | 240,000 | 0 | 0.000 | 120,000 | 0.066 | 120,000 | 0.066 |
| 23/10/2025 | 0.066 | 103.900 | 245,000 | 0 | 0.000 | 135,000 | 0.064 | 110,000 | 0.063 |
| 22/10/2025 | 0.066 | 102.900 | 925,000 | 25,000 | 0.030 | 450,000 | 0.065 | 475,000 | 0.065 |
| 21/10/2025 | 0.072 | 103.900 | 250,000 | 0 | 0.000 | 115,000 | 0.080 | 115,000 | 0.081 |
| 20/10/2025 | 0.076 | 104.800 | 665,000 | 0 | 0.000 | 300,000 | 0.076 | 300,000 | 0.077 |
| 17/10/2025 | 0.072 | 103.200 | 760,000 | 0 | 0.000 | 380,000 | 0.074 | 380,000 | 0.076 |
| 16/10/2025 | 0.094 | 107.600 | 840,000 | 0 | 0.000 | 510,000 | 0.090 | 330,000 | 0.090 |
| 15/10/2025 | 0.097 | 108.600 | 1,535,000 | 180,000 | 0.180 | 760,000 | 0.094 | 775,000 | 0.094 |
| 14/10/2025 | 0.083 | 105.400 | 4,105,000 | 165,000 | 0.170 | 2,150,000 | 0.094 | 1,935,000 | 0.092 |
| 13/10/2025 | 0.092 | 106.300 | 1,645,000 | 380,000 | 0.380 | 685,000 | 0.084 | 960,000 | 0.086 |
| 10/10/2025 | 0.106 | 108.200 | 1,010,000 | 105,000 | 0.100 | 485,000 | 0.109 | 525,000 | 0.110 |
| 09/10/2025 | 0.119 | 110.200 | 1,345,000 | 65,000 | 0.070 | 640,000 | 0.119 | 705,000 | 0.119 |
| 08/10/2025 | 0.116 | 109.700 | 2,020,000 | 0 | 0.000 | 1,075,000 | 0.118 | 945,000 | 0.119 |
| 06/10/2025 | 0.111 | 108.100 | 455,000 | 130,000 | 0.130 | 200,000 | 0.110 | 255,000 | 0.111 |
| 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 |