| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.085 | 216.800 | 3,000,000 | 720,000 | 1.800 | 1,500,000 | 0.088 | 1,500,000 | 0.086 |
| 03/11/2025 | 0.092 | 220.200 | 0 | 720,000 | 1.800 | ||||
| 31/10/2025 | 0.087 | 217.000 | 1,800,000 | 720,000 | 1.800 | 890,000 | 0.089 | 900,000 | 0.090 |
| 30/10/2025 | 0.094 | 220.000 | 3,040,000 | 710,000 | 1.780 | 1,520,000 | 0.094 | 1,520,000 | 0.095 |
| 28/10/2025 | 0.103 | 224.600 | 3,290,000 | 710,000 | 1.780 | 1,630,000 | 0.115 | 1,660,000 | 0.115 |
| 27/10/2025 | 0.122 | 230.000 | 1,900,000 | 680,000 | 1.700 | 950,000 | 0.121 | 950,000 | 0.118 |
| 24/10/2025 | 0.122 | 230.600 | 2,000,000 | 680,000 | 1.700 | 1,000,000 | 0.122 | 1,000,000 | 0.123 |
| 23/10/2025 | 0.116 | 228.200 | 1,260,000 | 680,000 | 1.700 | 530,000 | 0.112 | 730,000 | 0.113 |
| 22/10/2025 | 0.124 | 229.600 | 7,600,000 | 480,000 | 1.200 | 3,600,000 | 0.123 | 3,900,000 | 0.123 |
| 21/10/2025 | 0.157 | 240.200 | 49,090,000 | 180,000 | 0.450 | 24,570,000 | 0.158 | 24,520,000 | 0.158 |
| 20/10/2025 | 0.144 | 235.400 | 35,800,000 | 230,000 | 0.580 | 17,780,000 | 0.143 | 17,610,000 | 0.143 |
| 17/10/2025 | 0.113 | 223.800 | 15,920,000 | 400,000 | 1.000 | 7,960,000 | 0.125 | 7,960,000 | 0.126 |
| 16/10/2025 | 0.135 | 232.000 | 28,800,000 | 400,000 | 1.000 | 14,400,000 | 0.130 | 14,400,000 | 0.132 |
| 15/10/2025 | 0.136 | 231.800 | 33,410,000 | 400,000 | 1.000 | 16,790,000 | 0.133 | 16,600,000 | 0.133 |
| 14/10/2025 | 0.126 | 228.200 | 44,310,000 | 590,000 | 1.480 | 22,060,000 | 0.132 | 22,230,000 | 0.132 |
| 13/10/2025 | 0.148 | 235.000 | 74,770,000 | 420,000 | 1.050 | 37,260,000 | 0.145 | 37,320,000 | 0.145 |
| 10/10/2025 | 0.157 | 237.400 | 46,750,000 | 360,000 | 0.900 | 23,410,000 | 0.159 | 23,320,000 | 0.158 |
| 09/10/2025 | 0.165 | 240.400 | 41,810,000 | 450,000 | 1.130 | 20,840,000 | 0.156 | 20,940,000 | 0.156 |
| 08/10/2025 | 0.163 | 239.600 | 26,270,000 | 350,000 | 0.880 | 13,030,000 | 0.149 | 13,240,000 | 0.148 |
| 06/10/2025 | 0.140 | 232.800 | 42,540,000 | 140,000 | 0.350 | 21,270,000 | 0.140 | 21,270,000 | 0.141 |
| 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 |