| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.165 | 76.950 | 2,470,000 | 12,527,500 | 12.530 | 937,500 | 0.148 | 975,000 | 0.142 |
| 05/11/2025 | 0.123 | 71.700 | 1,117,500 | 12,490,000 | 12.490 | 422,500 | 0.117 | 695,000 | 0.115 |
| 04/11/2025 | 0.132 | 71.850 | 925,000 | 12,217,500 | 12.220 | 312,500 | 0.131 | 545,000 | 0.143 |
| 03/11/2025 | 0.139 | 72.850 | 2,872,500 | 11,985,000 | 11.990 | 845,000 | 0.135 | 1,055,000 | 0.133 |
| 31/10/2025 | 0.162 | 75.000 | 3,667,500 | 11,775,000 | 11.780 | 660,000 | 0.171 | 2,672,500 | 0.171 |
| 30/10/2025 | 0.202 | 79.200 | 3,282,500 | 9,762,500 | 9.760 | 585,000 | 0.205 | 2,625,000 | 0.201 |
| 28/10/2025 | 0.218 | 80.100 | 3,415,000 | 7,722,500 | 7.720 | 165,000 | 0.229 | 2,735,000 | 0.225 |
| 27/10/2025 | 0.255 | 82.800 | 2,332,500 | 5,152,500 | 5.150 | 1,285,000 | 0.254 | 542,500 | 0.245 |
| 24/10/2025 | 0.228 | 80.000 | 9,935,000 | 5,895,000 | 5.900 | 5,492,500 | 0.215 | 3,607,500 | 0.215 |
| 23/10/2025 | 0.170 | 74.050 | 1,725,000 | 7,780,000 | 7.780 | 775,000 | 0.168 | 900,000 | 0.168 |
| 22/10/2025 | 0.181 | 74.850 | 3,400,000 | 7,655,000 | 7.660 | 1,675,000 | 0.174 | 1,030,000 | 0.179 |
| 21/10/2025 | 0.176 | 74.050 | 6,732,500 | 8,300,000 | 8.300 | 4,222,500 | 0.181 | 987,500 | 0.168 |
| 20/10/2025 | 0.155 | 71.800 | 9,725,000 | 11,535,000 | 11.540 | 7,127,500 | 0.152 | ||
| 17/10/2025 | 0.133 | 69.100 | 39,617,500 | 18,662,500 | 18.660 | 5,690,000 | 0.151 | 15,857,500 | 0.146 |
| 16/10/2025 | 0.181 | 73.900 | 79,617,500 | 8,495,000 | 8.500 | 22,207,500 | 0.189 | 24,777,500 | 0.192 |
| 15/10/2025 | 0.202 | 76.000 | 67,265,000 | 5,925,000 | 5.930 | 21,825,000 | 0.183 | 22,640,000 | 0.183 |
| 14/10/2025 | 0.180 | 73.350 | 16,280,000 | 5,110,000 | 5.110 | 5,407,500 | 0.226 | 6,535,000 | 0.230 |
| 13/10/2025 | 0.241 | 80.150 | 15,652,500 | 3,982,500 | 3.980 | 4,465,000 | 0.228 | 4,765,000 | 0.227 |
| 10/10/2025 | 0.218 | 77.550 | 10,632,500 | 3,682,500 | 3.680 | 3,317,500 | 0.232 | 4,820,000 | 0.232 |
| 09/10/2025 | 0.290 | 83.500 | 912,500 | 2,180,000 | 2.180 | 262,500 | 0.328 | 517,500 | 0.347 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |