| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.203 | 71.850 | 375,000 | 5,900,000 | 5.900 | 275,000 | 0.217 | 100,000 | 0.216 |
| 03/11/2025 | 0.212 | 72.850 | 975,000 | 6,075,000 | 6.080 | 100,000 | 0.205 | 875,000 | 0.210 |
| 31/10/2025 | 0.233 | 75.000 | 875,000 | 5,300,000 | 5.300 | 100,000 | 0.243 | 700,000 | 0.243 |
| 30/10/2025 | 0.265 | 79.200 | 25,000 | 4,700,000 | 4.700 | 25,000 | 0.265 | ||
| 28/10/2025 | 0.290 | 80.100 | 1,125,000 | 4,725,000 | 4.730 | 75,000 | 0.322 | 1,000,000 | 0.298 |
| 27/10/2025 | 0.315 | 82.800 | 1,225,000 | 3,800,000 | 3.800 | 1,050,000 | 0.315 | ||
| 24/10/2025 | 0.295 | 80.000 | 175,000 | 4,850,000 | 4.850 | 175,000 | 0.279 | ||
| 23/10/2025 | 0.246 | 74.050 | 0 | 5,025,000 | 5.030 | ||||
| 22/10/2025 | 0.250 | 74.850 | 0 | 5,025,000 | 5.030 | ||||
| 21/10/2025 | 0.248 | 74.050 | 575,000 | 5,025,000 | 5.030 | 375,000 | 0.258 | ||
| 20/10/2025 | 0.225 | 71.800 | 4,100,000 | 5,400,000 | 5.400 | 2,100,000 | 0.228 | 1,025,000 | 0.230 |
| 17/10/2025 | 0.199 | 69.100 | 91,400,000 | 6,475,000 | 6.480 | 44,900,000 | 0.220 | 46,350,000 | 0.221 |
| 16/10/2025 | 0.248 | 73.900 | 57,000,000 | 5,025,000 | 5.030 | 28,150,000 | 0.243 | 28,375,000 | 0.244 |
| 15/10/2025 | 0.265 | 76.000 | 88,225,000 | 4,800,000 | 4.800 | 43,975,000 | 0.245 | 44,225,000 | 0.244 |
| 14/10/2025 | 0.246 | 73.350 | 31,825,000 | 4,550,000 | 4.550 | 15,500,000 | 0.254 | 16,325,000 | 0.254 |
| 13/10/2025 | 0.305 | 80.150 | 7,100,000 | 3,725,000 | 3.730 | 3,150,000 | 0.284 | 3,750,000 | 0.285 |
| 10/10/2025 | 0.280 | 77.550 | 4,450,000 | 3,125,000 | 3.130 | 1,825,000 | 0.293 | 2,450,000 | 0.300 |
| 09/10/2025 | 0.340 | 83.500 | 46,050,000 | 2,500,000 | 2.500 | 23,300,000 | 0.399 | 22,200,000 | 0.400 |
| 08/10/2025 | 0.395 | 89.500 | 7,450,000 | 3,600,000 | 3.600 | 3,675,000 | 0.394 | 3,775,000 | 0.393 |
| 06/10/2025 | 0.425 | 91.050 | 8,800,000 | 3,500,000 | 3.500 | 4,650,000 | 0.399 | 4,050,000 | 0.396 |
| 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 |