| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.149 | 548.000 | 2,180,000 | 16,740,000 | 27.900 | 280,000 | 0.141 | 1,710,000 | 0.153 |
| 03/11/2025 | 0.170 | 555.000 | 2,700,000 | 15,310,000 | 25.517 | 680,000 | 0.163 | 1,960,000 | 0.165 |
| 31/10/2025 | 0.197 | 558.500 | 2,100,000 | 14,030,000 | 23.383 | 590,000 | 0.237 | 1,380,000 | 0.219 |
| 30/10/2025 | 0.229 | 574.500 | 3,580,000 | 13,240,000 | 22.067 | 1,890,000 | 0.240 | 880,000 | 0.230 |
| 28/10/2025 | 0.204 | 560.500 | 1,650,000 | 14,250,000 | 23.750 | 880,000 | 0.204 | 770,000 | 0.201 |
| 27/10/2025 | 0.199 | 561.500 | 3,240,000 | 14,360,000 | 23.933 | 1,290,000 | 0.210 | 1,810,000 | 0.189 |
| 24/10/2025 | 0.191 | 553.500 | 1,910,000 | 13,840,000 | 23.067 | 1,310,000 | 0.193 | 580,000 | 0.183 |
| 23/10/2025 | 0.161 | 535.000 | 3,410,000 | 14,570,000 | 24.283 | 60,000 | 0.167 | 3,300,000 | 0.169 |
| 22/10/2025 | 0.190 | 546.000 | 1,090,000 | 11,330,000 | 18.883 | 110,000 | 0.180 | 980,000 | 0.180 |
| 21/10/2025 | 0.202 | 544.000 | 2,500,000 | 10,460,000 | 17.433 | 1,720,000 | 0.219 | 780,000 | 0.213 |
| 20/10/2025 | 0.172 | 528.000 | 660,000 | 11,400,000 | 19.000 | 490,000 | 0.177 | 170,000 | 0.177 |
| 17/10/2025 | 0.147 | 521.500 | 1,660,000 | 11,720,000 | 19.533 | 210,000 | 0.150 | 1,410,000 | 0.150 |
| 16/10/2025 | 0.177 | 535.500 | 370,000 | 10,520,000 | 17.533 | 280,000 | 0.169 | 50,000 | 0.197 |
| 15/10/2025 | 0.198 | 542.000 | 1,420,000 | 10,750,000 | 17.917 | 490,000 | 0.180 | 740,000 | 0.173 |
| 14/10/2025 | 0.176 | 532.500 | 1,770,000 | 10,500,000 | 17.500 | 700,000 | 0.224 | 930,000 | 0.204 |
| 13/10/2025 | 0.214 | 547.500 | 1,430,000 | 10,270,000 | 17.117 | 560,000 | 0.213 | 850,000 | 0.209 |
| 10/10/2025 | 0.200 | 543.000 | 6,800,000 | 9,980,000 | 16.633 | 1,220,000 | 0.213 | 5,350,000 | 0.227 |
| 09/10/2025 | 0.315 | 585.000 | 4,340,000 | 5,850,000 | 9.750 | 710,000 | 0.320 | 3,230,000 | 0.325 |
| 08/10/2025 | 0.315 | 581.000 | 890,000 | 3,330,000 | 5.550 | 210,000 | 0.322 | 670,000 | 0.320 |
| 06/10/2025 | 0.355 | 596.500 | 1,830,000 | 2,870,000 | 4.783 | 630,000 | 0.355 | 1,020,000 | 0.365 |
| 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 |