| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.099 | 548.000 | 47,900,000 | 3,510,000 | 5.014 | 23,510,000 | 0.101 | 24,200,000 | 0.101 |
| 03/11/2025 | 0.116 | 555.000 | 31,460,000 | 2,820,000 | 4.029 | 15,460,000 | 0.113 | 15,990,000 | 0.113 |
| 31/10/2025 | 0.138 | 558.500 | 2,490,000 | 2,290,000 | 3.271 | 1,070,000 | 0.164 | 1,300,000 | 0.165 |
| 30/10/2025 | 0.168 | 574.500 | 6,450,000 | 2,060,000 | 2.943 | 3,710,000 | 0.168 | 2,730,000 | 0.164 |
| 28/10/2025 | 0.150 | 560.500 | 4,360,000 | 3,040,000 | 4.343 | 2,260,000 | 0.149 | 2,100,000 | 0.148 |
| 27/10/2025 | 0.150 | 561.500 | 12,330,000 | 3,200,000 | 4.571 | 6,300,000 | 0.150 | 6,020,000 | 0.147 |
| 24/10/2025 | 0.145 | 553.500 | 1,610,000 | 3,480,000 | 4.971 | 1,130,000 | 0.140 | 370,000 | 0.143 |
| 23/10/2025 | 0.114 | 535.000 | 480,000 | 4,240,000 | 6.057 | 10,000 | 0.113 | 470,000 | 0.107 |
| 22/10/2025 | 0.128 | 546.000 | 450,000 | 3,780,000 | 5.400 | 150,000 | 0.122 | 300,000 | 0.124 |
| 21/10/2025 | 0.136 | 544.000 | 8,140,000 | 3,630,000 | 5.186 | 4,360,000 | 0.151 | 3,580,000 | 0.151 |
| 20/10/2025 | 0.125 | 528.000 | 160,000 | 4,410,000 | 6.300 | 50,000 | 0.135 | 110,000 | 0.124 |
| 17/10/2025 | 0.111 | 521.500 | 2,290,000 | 4,350,000 | 6.214 | 560,000 | 0.119 | 1,550,000 | 0.122 |
| 16/10/2025 | 0.136 | 535.500 | 4,740,000 | 3,360,000 | 4.800 | 1,810,000 | 0.160 | 2,800,000 | 0.156 |
| 15/10/2025 | 0.167 | 542.000 | 43,150,000 | 2,370,000 | 3.386 | 21,420,000 | 0.147 | 21,300,000 | 0.146 |
| 14/10/2025 | 0.148 | 532.500 | 35,480,000 | 2,490,000 | 3.557 | 17,350,000 | 0.193 | 17,800,000 | 0.193 |
| 13/10/2025 | 0.174 | 547.500 | 56,170,000 | 2,040,000 | 2.914 | 27,510,000 | 0.172 | 27,680,000 | 0.172 |
| 10/10/2025 | 0.162 | 543.000 | 138,620,000 | 1,870,000 | 2.671 | 67,900,000 | 0.179 | 69,680,000 | 0.179 |
| 09/10/2025 | 0.238 | 585.000 | 56,010,000 | 90,000 | 0.129 | 27,960,000 | 0.232 | 28,050,000 | 0.232 |
| 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 |