| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.124 | 216.800 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.126 | 1,130,000 | 0.125 |
| 03/11/2025 | 0.134 | 220.200 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.129 | 2,370,000 | 0.128 |
| 31/10/2025 | 0.128 | 217.000 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.135 | 2,450,000 | 0.135 |
| 30/10/2025 | 0.137 | 220.000 | 11,780,000 | 0 | 0.000 | 5,940,000 | 0.137 | 5,840,000 | 0.137 |
| 28/10/2025 | 0.151 | 224.600 | 7,020,000 | 100,000 | 0.143 | 3,510,000 | 0.162 | 3,510,000 | 0.163 |
| 27/10/2025 | 0.171 | 230.000 | 5,760,000 | 100,000 | 0.143 | 2,880,000 | 0.172 | 2,880,000 | 0.171 |
| 24/10/2025 | 0.177 | 230.600 | 5,080,000 | 100,000 | 0.143 | 2,540,000 | 0.175 | 2,540,000 | 0.175 |
| 23/10/2025 | 0.169 | 228.200 | 5,400,000 | 100,000 | 0.143 | 2,700,000 | 0.167 | 2,700,000 | 0.166 |
| 22/10/2025 | 0.177 | 229.600 | 8,620,000 | 100,000 | 0.143 | 4,260,000 | 0.176 | 4,360,000 | 0.176 |
| 21/10/2025 | 0.219 | 240.200 | 8,180,000 | 0 | 0.000 | 4,090,000 | 0.215 | 4,090,000 | 0.214 |
| 20/10/2025 | 0.201 | 235.400 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.199 | 5,500,000 | 0.199 |
| 17/10/2025 | 0.161 | 223.800 | 16,500,000 | 0 | 0.000 | 8,250,000 | 0.176 | 8,250,000 | 0.176 |
| 16/10/2025 | 0.188 | 232.000 | 15,040,000 | 0 | 0.000 | 7,520,000 | 0.184 | 7,520,000 | 0.185 |
| 15/10/2025 | 0.188 | 231.800 | 21,760,000 | 0 | 0.000 | 10,880,000 | 0.182 | 10,880,000 | 0.182 |
| 14/10/2025 | 0.177 | 228.200 | 24,400,000 | 0 | 0.000 | 12,200,000 | 0.184 | 12,200,000 | 0.184 |
| 13/10/2025 | 0.202 | 235.000 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.198 | 1,310,000 | 0.200 |
| 10/10/2025 | 0.200 | 237.400 | 20,840,000 | 0 | 0.000 | 10,420,000 | 0.205 | 10,420,000 | 0.205 |
| 09/10/2025 | 0.213 | 240.400 | 34,880,000 | 0 | 0.000 | 17,440,000 | 0.203 | 17,440,000 | 0.203 |
| 08/10/2025 | 0.211 | 239.600 | 19,760,000 | 0 | 0.000 | 9,880,000 | 0.191 | 9,880,000 | 0.192 |
| 06/10/2025 | 0.188 | 232.800 | 13,460,000 | 0 | 0.000 | 6,730,000 | 0.187 | 6,730,000 | 0.188 |
| 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 |