| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.128 | 75.800 | 580,000 | 3,015,000 | 6.030 | 365,000 | 0.131 | 175,000 | 0.146 |
| 03/11/2025 | 0.132 | 76.950 | 1,245,000 | 3,205,000 | 6.410 | 1,190,000 | 0.136 | 55,000 | 0.131 |
| 31/10/2025 | 0.152 | 79.750 | 400,000 | 4,340,000 | 8.680 | 105,000 | 0.165 | 295,000 | 0.157 |
| 30/10/2025 | 0.194 | 86.150 | 330,000 | 4,150,000 | 8.300 | 155,000 | 0.196 | 165,000 | 0.198 |
| 28/10/2025 | 0.197 | 86.150 | 465,000 | 4,140,000 | 8.280 | 360,000 | 0.210 | 100,000 | 0.214 |
| 27/10/2025 | 0.208 | 86.500 | 495,000 | 4,400,000 | 8.800 | 140,000 | 0.198 | 305,000 | 0.195 |
| 24/10/2025 | 0.176 | 82.400 | 1,820,000 | 4,235,000 | 8.470 | 830,000 | 0.163 | 630,000 | 0.165 |
| 23/10/2025 | 0.122 | 72.450 | 1,975,000 | 4,435,000 | 8.870 | 1,815,000 | 0.117 | 160,000 | 0.121 |
| 22/10/2025 | 0.143 | 75.950 | 665,000 | 6,090,000 | 12.180 | 190,000 | 0.144 | 475,000 | 0.143 |
| 21/10/2025 | 0.155 | 77.700 | 1,155,000 | 5,805,000 | 11.610 | 595,000 | 0.166 | 450,000 | 0.162 |
| 20/10/2025 | 0.156 | 77.900 | 2,230,000 | 5,950,000 | 11.900 | 1,175,000 | 0.160 | 990,000 | 0.161 |
| 17/10/2025 | 0.146 | 75.800 | 7,015,000 | 6,135,000 | 12.270 | 3,210,000 | 0.163 | 3,005,000 | 0.163 |
| 16/10/2025 | 0.178 | 81.450 | 8,495,000 | 6,340,000 | 12.680 | 3,880,000 | 0.186 | 3,600,000 | 0.186 |
| 15/10/2025 | 0.183 | 80.850 | 17,645,000 | 6,620,000 | 13.240 | 7,895,000 | 0.158 | 6,875,000 | 0.158 |
| 14/10/2025 | 0.156 | 76.750 | 43,105,000 | 7,640,000 | 15.280 | 20,030,000 | 0.170 | 20,935,000 | 0.173 |
| 13/10/2025 | 0.246 | 88.300 | 229,375,000 | 6,735,000 | 13.470 | 110,330,000 | 0.232 | 114,190,000 | 0.232 |
| 10/10/2025 | 0.203 | 81.750 | 285,740,000 | 2,875,000 | 5.750 | 141,530,000 | 0.208 | 143,070,000 | 0.208 |
| 09/10/2025 | 0.232 | 85.200 | 20,110,000 | 1,335,000 | 2.670 | 9,050,000 | 0.244 | 9,935,000 | 0.247 |
| 08/10/2025 | 0.260 | 91.050 | 9,130,000 | 450,000 | 0.900 | 4,290,000 | 0.259 | 4,740,000 | 0.258 |
| 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 |