| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.244 | 13.670 | 6,330,000 | 1,045,000 | 1.742 | 3,167,500 | 0.242 | 3,162,500 | 0.241 |
| 03/11/2025 | 0.260 | 13.880 | 5,267,500 | 1,050,000 | 1.750 | 2,520,000 | 0.258 | 2,747,500 | 0.258 |
| 31/10/2025 | 0.246 | 13.490 | 4,110,000 | 822,500 | 1.371 | 2,097,500 | 0.247 | 2,012,500 | 0.246 |
| 30/10/2025 | 0.233 | 13.380 | 6,147,500 | 907,500 | 1.512 | 2,625,000 | 0.229 | 3,522,500 | 0.231 |
| 28/10/2025 | 0.221 | 13.180 | 2,825,000 | 10,000 | 0.017 | 1,412,500 | 0.222 | 1,412,500 | 0.222 |
| 27/10/2025 | 0.224 | 13.260 | 3,392,500 | 10,000 | 0.017 | 1,702,500 | 0.227 | 1,690,000 | 0.226 |
| 24/10/2025 | 0.211 | 12.980 | 2,887,500 | 22,500 | 0.038 | 1,442,500 | 0.209 | 1,445,000 | 0.209 |
| 23/10/2025 | 0.205 | 12.900 | 3,575,000 | 20,000 | 0.033 | 1,787,500 | 0.200 | 1,787,500 | 0.199 |
| 22/10/2025 | 0.197 | 12.780 | 670,000 | 20,000 | 0.033 | 335,000 | 0.194 | 335,000 | 0.194 |
| 21/10/2025 | 0.201 | 12.740 | 3,725,000 | 20,000 | 0.033 | 1,862,500 | 0.198 | 1,862,500 | 0.198 |
| 20/10/2025 | 0.197 | 12.740 | 3,595,000 | 20,000 | 0.033 | 1,797,500 | 0.194 | 1,797,500 | 0.194 |
| 17/10/2025 | 0.200 | 12.770 | 2,192,500 | 20,000 | 0.033 | 1,112,500 | 0.206 | 1,080,000 | 0.206 |
| 16/10/2025 | 0.211 | 12.920 | 2,180,000 | 52,500 | 0.088 | 1,070,000 | 0.203 | 1,110,000 | 0.203 |
| 15/10/2025 | 0.182 | 12.450 | 245,000 | 12,500 | 0.021 | 125,000 | 0.183 | 120,000 | 0.182 |
| 14/10/2025 | 0.186 | 12.490 | 257,500 | 17,500 | 0.029 | 120,000 | 0.197 | 137,500 | 0.198 |
| 13/10/2025 | 0.154 | 12.000 | 680,000 | 0 | 0.000 | 340,000 | 0.147 | 240,000 | 0.147 |
| 10/10/2025 | 0.156 | 11.960 | 855,000 | 100,000 | 0.167 | 377,500 | 0.155 | 477,500 | 0.155 |
| 09/10/2025 | 0.154 | 11.960 | 1,280,000 | 0 | 0.000 | 640,000 | 0.162 | 640,000 | 0.162 |
| 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 |