| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.079 | 159.000 | 4,545,000 | 7,660,000 | 10.943 | 2,940,000 | 0.088 | 1,400,000 | 0.087 |
| 03/11/2025 | 0.095 | 163.200 | 4,670,000 | 9,200,000 | 13.143 | 995,000 | 0.095 | 3,155,000 | 0.101 |
| 31/10/2025 | 0.109 | 165.100 | 1,735,000 | 7,040,000 | 10.057 | 345,000 | 0.114 | 1,390,000 | 0.117 |
| 30/10/2025 | 0.137 | 172.100 | 14,815,000 | 5,995,000 | 8.564 | 6,555,000 | 0.140 | 5,580,000 | 0.136 |
| 28/10/2025 | 0.136 | 171.000 | 46,200,000 | 6,970,000 | 9.957 | 22,035,000 | 0.142 | 21,930,000 | 0.142 |
| 27/10/2025 | 0.152 | 173.600 | 7,010,000 | 7,075,000 | 10.107 | 3,095,000 | 0.152 | 2,820,000 | 0.152 |
| 24/10/2025 | 0.133 | 168.300 | 29,725,000 | 7,350,000 | 10.500 | 13,205,000 | 0.129 | 14,335,000 | 0.130 |
| 23/10/2025 | 0.117 | 164.600 | 17,950,000 | 6,220,000 | 8.886 | 7,225,000 | 0.106 | 9,335,000 | 0.108 |
| 22/10/2025 | 0.108 | 161.900 | 6,920,000 | 4,110,000 | 5.871 | 3,030,000 | 0.107 | 3,215,000 | 0.107 |
| 21/10/2025 | 0.128 | 165.100 | 1,815,000 | 3,925,000 | 5.607 | 785,000 | 0.139 | 355,000 | 0.128 |
| 20/10/2025 | 0.111 | 161.900 | 6,910,000 | 4,355,000 | 6.221 | 5,470,000 | 0.108 | 270,000 | 0.107 |
| 17/10/2025 | 0.086 | 154.400 | 10,040,000 | 9,555,000 | 13.650 | 795,000 | 0.095 | 5,660,000 | 0.096 |
| 16/10/2025 | 0.113 | 161.200 | 32,030,000 | 4,690,000 | 6.700 | 14,315,000 | 0.117 | 15,930,000 | 0.116 |
| 15/10/2025 | 0.118 | 161.600 | 27,530,000 | 3,075,000 | 4.393 | 14,190,000 | 0.112 | 11,690,000 | 0.111 |
| 14/10/2025 | 0.096 | 155.600 | 147,200,000 | 5,575,000 | 7.964 | 70,980,000 | 0.122 | 73,730,000 | 0.121 |
| 13/10/2025 | 0.122 | 162.600 | 48,230,000 | 2,825,000 | 4.036 | 23,125,000 | 0.109 | 22,940,000 | 0.108 |
| 10/10/2025 | 0.134 | 165.400 | 72,895,000 | 3,010,000 | 4.300 | 36,625,000 | 0.136 | 35,585,000 | 0.136 |
| 09/10/2025 | 0.172 | 173.300 | 51,555,000 | 4,050,000 | 5.786 | 22,485,000 | 0.190 | 24,880,000 | 0.189 |
| 08/10/2025 | 0.201 | 177.600 | 158,510,000 | 1,655,000 | 2.364 | 78,240,000 | 0.197 | 79,540,000 | 0.197 |
| 06/10/2025 | 0.232 | 180.500 | 35,250,000 | 355,000 | 0.507 | 17,990,000 | 0.233 | 16,840,000 | 0.233 |
| 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 |