| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.147 | 629.000 | 59,510,000 | 540,000 | 0.495 | 29,410,000 | 0.155 | 28,410,000 | 0.155 |
| 04/11/2025 | 0.143 | 629.000 | 27,340,000 | 1,540,000 | 1.413 | 12,380,000 | 0.134 | 13,680,000 | 0.134 |
| 03/11/2025 | 0.146 | 628.000 | 21,820,000 | 240,000 | 0.220 | 11,750,000 | 0.146 | 9,840,000 | 0.145 |
| 31/10/2025 | 0.145 | 629.000 | 29,320,000 | 2,150,000 | 1.972 | 13,470,000 | 0.137 | 15,610,000 | 0.136 |
| 30/10/2025 | 0.119 | 651.000 | 67,990,000 | 10,000 | 0.009 | 34,360,000 | 0.120 | 32,860,000 | 0.119 |
| 28/10/2025 | 0.134 | 645.000 | 19,860,000 | 1,510,000 | 1.385 | 9,360,000 | 0.128 | 10,480,000 | 0.128 |
| 27/10/2025 | 0.123 | 656.000 | 16,110,000 | 390,000 | 0.358 | 7,860,000 | 0.131 | 8,250,000 | 0.131 |
| 24/10/2025 | 0.155 | 637.500 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.153 | 1,980,000 | 0.152 |
| 23/10/2025 | 0.160 | 633.000 | 26,850,000 | 0 | 0.000 | 13,280,000 | 0.168 | 13,280,000 | 0.167 |
| 22/10/2025 | 0.171 | 623.500 | 19,640,000 | 0 | 0.000 | 9,820,000 | 0.178 | 9,770,000 | 0.177 |
| 21/10/2025 | 0.166 | 630.500 | 25,630,000 | 50,000 | 0.046 | 12,710,000 | 0.162 | 12,760,000 | 0.162 |
| 20/10/2025 | 0.184 | 627.500 | 24,540,000 | 0 | 0.000 | 12,030,000 | 0.184 | 12,030,000 | 0.184 |
| 17/10/2025 | 0.234 | 608.000 | 25,140,000 | 0 | 0.000 | 12,570,000 | 0.221 | 12,570,000 | 0.220 |
| 16/10/2025 | 0.200 | 620.000 | 51,200,000 | 0 | 0.000 | 25,600,000 | 0.202 | 25,600,000 | 0.201 |
| 15/10/2025 | 0.192 | 627.000 | 63,700,000 | 0 | 0.000 | 31,850,000 | 0.197 | 31,850,000 | 0.197 |
| 14/10/2025 | 0.218 | 621.000 | 40,680,000 | 0 | 0.000 | 20,340,000 | 0.205 | 20,340,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |