| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.068 | 71.850 | 3,300,000 | 2,100,000 | 3.000 | 1,650,000 | 0.074 | 1,650,000 | 0.074 |
| 03/11/2025 | 0.070 | 72.850 | 2,550,000 | 2,100,000 | 3.000 | 1,225,000 | 0.068 | 1,325,000 | 0.068 |
| 31/10/2025 | 0.083 | 75.000 | 2,400,000 | 2,000,000 | 2.857 | 1,050,000 | 0.088 | 1,350,000 | 0.088 |
| 30/10/2025 | 0.105 | 79.200 | 9,850,000 | 1,700,000 | 2.429 | 4,800,000 | 0.107 | 5,050,000 | 0.107 |
| 28/10/2025 | 0.115 | 80.100 | 10,600,000 | 1,450,000 | 2.071 | 5,300,000 | 0.133 | 5,300,000 | 0.133 |
| 27/10/2025 | 0.136 | 82.800 | 8,150,000 | 1,450,000 | 2.071 | 4,100,000 | 0.132 | 4,050,000 | 0.132 |
| 24/10/2025 | 0.121 | 80.000 | 9,750,000 | 1,500,000 | 2.143 | 4,900,000 | 0.110 | 4,850,000 | 0.110 |
| 23/10/2025 | 0.090 | 74.050 | 2,000,000 | 1,550,000 | 2.214 | 1,000,000 | 0.090 | 1,000,000 | 0.089 |
| 22/10/2025 | 0.097 | 74.850 | 8,700,000 | 1,550,000 | 2.214 | 4,350,000 | 0.094 | 4,350,000 | 0.094 |
| 21/10/2025 | 0.095 | 74.050 | 4,825,000 | 1,550,000 | 2.214 | 1,925,000 | 0.102 | 2,900,000 | 0.101 |
| 20/10/2025 | 0.084 | 71.800 | 6,775,000 | 575,000 | 0.821 | 3,375,000 | 0.082 | 3,400,000 | 0.082 |
| 17/10/2025 | 0.071 | 69.100 | 15,950,000 | 550,000 | 0.786 | 7,925,000 | 0.084 | 8,025,000 | 0.084 |
| 16/10/2025 | 0.097 | 73.900 | 26,150,000 | 450,000 | 0.643 | 13,025,000 | 0.101 | 13,125,000 | 0.101 |
| 15/10/2025 | 0.109 | 76.000 | 37,250,000 | 350,000 | 0.500 | 18,450,000 | 0.096 | 18,800,000 | 0.095 |
| 14/10/2025 | 0.092 | 73.350 | 30,750,000 | 0 | 0.000 | 15,350,000 | 0.102 | 15,350,000 | 0.102 |
| 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 |