| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.080 | 71.850 | 7,500,000 | 5,775,000 | 7.700 | 3,425,000 | 0.092 | 4,050,000 | 0.089 |
| 03/11/2025 | 0.087 | 72.850 | 6,150,000 | 5,150,000 | 6.867 | 2,850,000 | 0.091 | 3,275,000 | 0.092 |
| 31/10/2025 | 0.102 | 75.000 | 46,400,000 | 4,725,000 | 6.300 | 23,050,000 | 0.111 | 23,250,000 | 0.112 |
| 30/10/2025 | 0.126 | 79.200 | 114,125,000 | 4,525,000 | 6.033 | 56,800,000 | 0.128 | 56,925,000 | 0.128 |
| 28/10/2025 | 0.134 | 80.100 | 228,175,000 | 4,400,000 | 5.867 | 113,925,000 | 0.151 | 114,150,000 | 0.151 |
| 27/10/2025 | 0.152 | 82.800 | 23,875,000 | 4,175,000 | 5.567 | 12,075,000 | 0.146 | 11,650,000 | 0.146 |
| 24/10/2025 | 0.138 | 80.000 | 2,825,000 | 4,600,000 | 6.133 | 1,375,000 | 0.125 | 975,000 | 0.125 |
| 23/10/2025 | 0.109 | 74.050 | 23,300,000 | 5,000,000 | 6.667 | 11,575,000 | 0.110 | 11,725,000 | 0.110 |
| 22/10/2025 | 0.115 | 74.850 | 37,150,000 | 4,850,000 | 6.467 | 17,875,000 | 0.117 | 19,275,000 | 0.117 |
| 21/10/2025 | 0.114 | 74.050 | 32,300,000 | 3,450,000 | 4.600 | 20,625,000 | 0.115 | 11,650,000 | 0.115 |
| 20/10/2025 | 0.105 | 71.800 | 55,425,000 | 12,425,000 | 16.567 | 23,425,000 | 0.107 | 32,000,000 | 0.107 |
| 17/10/2025 | 0.094 | 69.100 | 49,500,000 | 3,850,000 | 5.133 | 24,300,000 | 0.103 | 25,200,000 | 0.103 |
| 16/10/2025 | 0.118 | 73.900 | 35,000,000 | 2,950,000 | 3.933 | 17,250,000 | 0.125 | 17,450,000 | 0.125 |
| 15/10/2025 | 0.128 | 76.000 | 57,600,000 | 2,750,000 | 3.667 | 28,625,000 | 0.121 | 28,725,000 | 0.121 |
| 14/10/2025 | 0.119 | 73.350 | 6,900,000 | 2,650,000 | 3.533 | 3,450,000 | 0.138 | 3,100,000 | 0.141 |
| 13/10/2025 | 0.154 | 80.150 | 79,925,000 | 3,000,000 | 4.000 | 39,375,000 | 0.155 | 40,400,000 | 0.155 |
| 10/10/2025 | 0.140 | 77.550 | 74,350,000 | 1,975,000 | 2.633 | 36,975,000 | 0.157 | 37,325,000 | 0.157 |
| 09/10/2025 | 0.177 | 83.500 | 111,950,000 | 1,625,000 | 2.167 | 55,125,000 | 0.184 | 56,575,000 | 0.184 |
| 08/10/2025 | 0.223 | 89.500 | 71,925,000 | 175,000 | 0.233 | 35,850,000 | 0.233 | 36,025,000 | 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 |