| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.073 | 27.840 | 1,995,000 | 8,785,000 | 15.147 | 635,000 | 0.089 | 1,340,000 | 0.080 |
| 03/11/2025 | 0.099 | 29.100 | 1,615,000 | 8,080,000 | 13.931 | 530,000 | 0.081 | 1,045,000 | 0.082 |
| 31/10/2025 | 0.105 | 29.060 | 2,820,000 | 7,565,000 | 13.043 | 1,495,000 | 0.113 | 1,325,000 | 0.113 |
| 30/10/2025 | 0.108 | 29.140 | 2,450,000 | 7,735,000 | 13.336 | 795,000 | 0.107 | 1,650,000 | 0.107 |
| 28/10/2025 | 0.091 | 28.120 | 3,765,000 | 6,880,000 | 11.862 | 1,825,000 | 0.100 | 1,885,000 | 0.100 |
| 27/10/2025 | 0.118 | 29.320 | 1,175,000 | 6,820,000 | 11.759 | 410,000 | 0.115 | 735,000 | 0.112 |
| 24/10/2025 | 0.117 | 29.060 | 2,120,000 | 6,495,000 | 11.198 | 770,000 | 0.119 | 1,350,000 | 0.120 |
| 23/10/2025 | 0.128 | 29.360 | 5,915,000 | 5,915,000 | 10.198 | 1,845,000 | 0.120 | 3,710,000 | 0.118 |
| 22/10/2025 | 0.148 | 29.840 | 10,050,000 | 4,050,000 | 6.983 | 4,780,000 | 0.132 | 5,060,000 | 0.131 |
| 21/10/2025 | 0.170 | 30.540 | 14,040,000 | 3,770,000 | 6.500 | 7,075,000 | 0.198 | 6,925,000 | 0.198 |
| 20/10/2025 | 0.173 | 30.520 | 3,795,000 | 3,920,000 | 6.759 | 1,620,000 | 0.173 | 2,175,000 | 0.176 |
| 17/10/2025 | 0.205 | 31.560 | 6,615,000 | 3,365,000 | 5.802 | 2,745,000 | 0.234 | 3,530,000 | 0.233 |
| 16/10/2025 | 0.243 | 32.380 | 5,970,000 | 2,580,000 | 4.448 | 2,810,000 | 0.238 | 3,075,000 | 0.240 |
| 15/10/2025 | 0.244 | 32.360 | 9,240,000 | 2,315,000 | 3.991 | 4,445,000 | 0.231 | 4,700,000 | 0.231 |
| 14/10/2025 | 0.218 | 31.620 | 8,120,000 | 2,060,000 | 3.552 | 3,750,000 | 0.237 | 4,145,000 | 0.243 |
| 13/10/2025 | 0.280 | 33.260 | 21,450,000 | 1,665,000 | 2.871 | 10,120,000 | 0.236 | 10,855,000 | 0.235 |
| 10/10/2025 | 0.249 | 32.140 | 2,140,000 | 930,000 | 1.603 | 1,460,000 | 0.264 | 620,000 | 0.297 |
| 09/10/2025 | 0.345 | 34.720 | 2,330,000 | 1,770,000 | 3.052 | 1,090,000 | 0.339 | 1,180,000 | 0.342 |
| 08/10/2025 | 0.330 | 34.340 | 1,670,000 | 1,680,000 | 2.897 | 260,000 | 0.315 | 1,140,000 | 0.335 |
| 06/10/2025 | 0.285 | 33.000 | 1,010,000 | 800,000 | 1.379 | 135,000 | 0.270 | 785,000 | 0.282 |
| 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 |