| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.142 | 99.900 | 37,320,000 | 1,680,000 | 2.400 | 17,800,000 | 0.151 | 18,355,000 | 0.151 |
| 03/11/2025 | 0.161 | 102.300 | 39,505,000 | 1,125,000 | 1.607 | 19,290,000 | 0.166 | 19,765,000 | 0.166 |
| 31/10/2025 | 0.168 | 102.000 | 59,570,000 | 650,000 | 0.929 | 29,470,000 | 0.176 | 29,900,000 | 0.176 |
| 30/10/2025 | 0.173 | 102.400 | 60,965,000 | 220,000 | 0.314 | 30,385,000 | 0.180 | 30,575,000 | 0.180 |
| 28/10/2025 | 0.161 | 100.000 | 22,130,000 | 30,000 | 0.043 | 11,065,000 | 0.167 | 11,065,000 | 0.167 |
| 27/10/2025 | 0.179 | 102.000 | 17,500,000 | 30,000 | 0.043 | 8,800,000 | 0.182 | 8,700,000 | 0.182 |
| 24/10/2025 | 0.175 | 100.600 | 5,220,000 | 130,000 | 0.186 | 2,630,000 | 0.172 | 2,590,000 | 0.172 |
| 23/10/2025 | 0.172 | 100.000 | 9,000,000 | 170,000 | 0.243 | 4,490,000 | 0.158 | 4,510,000 | 0.157 |
| 22/10/2025 | 0.152 | 96.100 | 4,780,000 | 150,000 | 0.214 | 2,390,000 | 0.151 | 2,390,000 | 0.151 |
| 21/10/2025 | 0.156 | 96.500 | 26,750,000 | 150,000 | 0.214 | 13,400,000 | 0.166 | 13,350,000 | 0.166 |
| 20/10/2025 | 0.159 | 96.650 | 63,720,000 | 200,000 | 0.286 | 31,835,000 | 0.162 | 31,885,000 | 0.162 |
| 17/10/2025 | 0.153 | 94.500 | 19,160,000 | 150,000 | 0.214 | 9,580,000 | 0.164 | 9,580,000 | 0.164 |
| 16/10/2025 | 0.184 | 98.750 | 10,640,000 | 150,000 | 0.214 | 5,320,000 | 0.187 | 5,320,000 | 0.188 |
| 15/10/2025 | 0.192 | 99.900 | 11,320,000 | 150,000 | 0.214 | 5,635,000 | 0.192 | 5,685,000 | 0.193 |
| 14/10/2025 | 0.185 | 98.300 | 28,330,000 | 100,000 | 0.143 | 14,065,000 | 0.197 | 14,165,000 | 0.198 |
| 13/10/2025 | 0.200 | 99.800 | 12,210,000 | 0 | 0.000 | 6,105,000 | 0.200 | 6,105,000 | 0.200 |
| 10/10/2025 | 0.207 | 101.700 | 51,100,000 | 0 | 0.000 | 25,550,000 | 0.215 | 25,550,000 | 0.215 |
| 09/10/2025 | 0.225 | 103.600 | 95,440,000 | 0 | 0.000 | 47,720,000 | 0.232 | 47,720,000 | 0.232 |
| 08/10/2025 | 0.233 | 103.700 | 42,400,000 | 0 | 0.000 | 21,200,000 | 0.236 | 21,200,000 | 0.236 |
| 06/10/2025 | 0.260 | 105.600 | 200,000 | 0 | 0.000 | 100,000 | 0.260 | 100,000 | 0.255 |
| 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 |