| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.325 | 75.800 | 2,125,000 | 3,365,000 | 4.206 | 1,050,000 | 0.355 | 1,065,000 | 0.355 |
| 03/11/2025 | 0.330 | 76.950 | 8,330,000 | 3,350,000 | 4.188 | 3,655,000 | 0.330 | 4,670,000 | 0.332 |
| 31/10/2025 | 0.375 | 79.750 | 2,230,000 | 2,335,000 | 2.919 | 1,130,000 | 0.401 | 1,100,000 | 0.406 |
| 30/10/2025 | 0.450 | 86.150 | 685,000 | 2,365,000 | 2.956 | 345,000 | 0.453 | 340,000 | 0.451 |
| 28/10/2025 | 0.455 | 86.150 | 1,845,000 | 2,370,000 | 2.962 | 920,000 | 0.465 | 925,000 | 0.461 |
| 27/10/2025 | 0.460 | 86.500 | 1,325,000 | 2,365,000 | 2.956 | 710,000 | 0.448 | 605,000 | 0.443 |
| 24/10/2025 | 0.405 | 82.400 | 935,000 | 2,470,000 | 3.088 | 425,000 | 0.381 | 500,000 | 0.370 |
| 23/10/2025 | 0.300 | 72.450 | 2,755,000 | 2,395,000 | 2.994 | 1,365,000 | 0.298 | 1,390,000 | 0.298 |
| 22/10/2025 | 0.340 | 75.950 | 2,950,000 | 2,370,000 | 2.962 | 1,475,000 | 0.342 | 1,475,000 | 0.343 |
| 21/10/2025 | 0.370 | 77.700 | 2,440,000 | 2,370,000 | 2.962 | 1,220,000 | 0.384 | 1,185,000 | 0.385 |
| 20/10/2025 | 0.375 | 77.900 | 1,785,000 | 2,405,000 | 3.006 | 870,000 | 0.382 | 895,000 | 0.379 |
| 17/10/2025 | 0.355 | 75.800 | 3,460,000 | 2,380,000 | 2.975 | 1,730,000 | 0.395 | 1,725,000 | 0.394 |
| 16/10/2025 | 0.420 | 81.450 | 3,790,000 | 2,385,000 | 2.981 | 1,895,000 | 0.424 | 1,890,000 | 0.425 |
| 15/10/2025 | 0.420 | 80.850 | 5,150,000 | 2,390,000 | 2.988 | 2,570,000 | 0.369 | 2,580,000 | 0.367 |
| 14/10/2025 | 0.365 | 76.750 | 5,125,000 | 2,380,000 | 2.975 | 2,500,000 | 0.425 | 2,595,000 | 0.429 |
| 13/10/2025 | 0.510 | 88.300 | 4,150,000 | 2,285,000 | 2.856 | 1,065,000 | 0.470 | 3,085,000 | 0.468 |
| 10/10/2025 | 0.425 | 81.750 | 1,595,000 | 265,000 | 0.331 | 790,000 | 0.434 | 700,000 | 0.432 |
| 09/10/2025 | 0.465 | 85.200 | 655,000 | 355,000 | 0.444 | 280,000 | 0.590 | 375,000 | 0.610 |
| 08/10/2025 | 0.550 | 91.050 | 205,000 | 260,000 | 0.325 | 95,000 | 0.538 | 105,000 | 0.526 |
| 06/10/2025 | 0.540 | 91.500 | 775,000 | 250,000 | 0.312 | 595,000 | 0.508 | 90,000 | 0.495 |
| 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 |