| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.096 | 17.560 | 70,000 | 630,000 | 0.900 | 30,000 | 0.096 | 40,000 | 0.095 |
| 03/11/2025 | 0.103 | 17.770 | 50,000 | 620,000 | 0.886 | 20,000 | 0.102 | 30,000 | 0.101 |
| 31/10/2025 | 0.123 | 18.400 | 70,000 | 610,000 | 0.871 | 10,000 | 0.126 | 60,000 | 0.124 |
| 30/10/2025 | 0.139 | 18.770 | 120,000 | 560,000 | 0.800 | 60,000 | 0.151 | 60,000 | 0.152 |
| 28/10/2025 | 0.143 | 18.920 | 230,000 | 560,000 | 0.800 | 110,000 | 0.152 | 120,000 | 0.151 |
| 27/10/2025 | 0.154 | 19.130 | 400,000 | 550,000 | 0.786 | 100,000 | 0.157 | 300,000 | 0.156 |
| 24/10/2025 | 0.168 | 19.520 | 0 | 350,000 | 0.500 | ||||
| 23/10/2025 | 0.168 | 19.430 | 200,000 | 350,000 | 0.500 | 200,000 | 0.164 | ||
| 22/10/2025 | 0.180 | 19.520 | 40,000 | 150,000 | 0.214 | 20,000 | 0.184 | 20,000 | 0.181 |
| 21/10/2025 | 0.192 | 19.800 | 10,000 | 150,000 | 0.214 | 10,000 | 0.192 | ||
| 20/10/2025 | 0.171 | 19.180 | 60,000 | 160,000 | 0.229 | 30,000 | 0.169 | 30,000 | 0.165 |
| 17/10/2025 | 0.150 | 18.380 | 170,000 | 160,000 | 0.229 | 80,000 | 0.158 | 90,000 | 0.158 |
| 16/10/2025 | 0.178 | 19.250 | 860,000 | 150,000 | 0.214 | 430,000 | 0.183 | 430,000 | 0.182 |
| 15/10/2025 | 0.177 | 19.170 | 3,260,000 | 150,000 | 0.214 | 1,640,000 | 0.171 | 1,620,000 | 0.172 |
| 14/10/2025 | 0.150 | 18.410 | 2,300,000 | 170,000 | 0.243 | 1,140,000 | 0.166 | 1,160,000 | 0.167 |
| 13/10/2025 | 0.164 | 18.910 | 1,880,000 | 150,000 | 0.214 | 940,000 | 0.158 | 940,000 | 0.157 |
| 10/10/2025 | 0.171 | 19.050 | 670,000 | 150,000 | 0.214 | 260,000 | 0.180 | 410,000 | 0.177 |
| 09/10/2025 | 0.197 | 19.750 | 1,680,000 | 0 | 0.000 | 840,000 | 0.187 | 840,000 | 0.186 |
| 08/10/2025 | 0.193 | 19.670 | 1,220,000 | 0 | 0.000 | 610,000 | 0.194 | 610,000 | 0.193 |
| 06/10/2025 | 0.172 | 19.030 | 560,000 | 0 | 0.000 | 280,000 | 0.172 | 280,000 | 0.172 |
| 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 |