| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.206 | 9.920 | 1,956,000 | 2,628,000 | 6.570 | 1,304,000 | 0.212 | 652,000 | 0.208 |
| 03/11/2025 | 0.206 | 10.110 | 652,000 | 3,280,000 | 8.200 | 652,000 | 0.199 | ||
| 31/10/2025 | 0.213 | 9.970 | 1,440,000 | 2,628,000 | 6.570 | 720,000 | 0.214 | 720,000 | 0.210 |
| 30/10/2025 | 0.211 | 10.000 | 2,012,000 | 2,628,000 | 6.570 | 1,020,000 | 0.218 | 992,000 | 0.216 |
| 28/10/2025 | 0.221 | 10.110 | 5,476,000 | 2,656,000 | 6.640 | 2,748,000 | 0.225 | 2,728,000 | 0.225 |
| 27/10/2025 | 0.239 | 10.410 | 4,032,000 | 2,676,000 | 6.690 | 2,016,000 | 0.236 | 2,016,000 | 0.235 |
| 24/10/2025 | 0.240 | 10.420 | 2,328,000 | 2,676,000 | 6.690 | 1,164,000 | 0.239 | 1,164,000 | 0.240 |
| 23/10/2025 | 0.236 | 10.310 | 4,066,000 | 2,676,000 | 6.690 | 2,058,000 | 0.231 | 2,008,000 | 0.232 |
| 22/10/2025 | 0.245 | 10.470 | 2,388,000 | 2,726,000 | 6.815 | 1,180,000 | 0.241 | 1,196,000 | 0.238 |
| 21/10/2025 | 0.243 | 10.390 | 2,908,000 | 2,710,000 | 6.775 | 1,410,000 | 0.243 | 1,460,000 | 0.245 |
| 20/10/2025 | 0.228 | 10.190 | 0 | 2,660,000 | 6.650 | ||||
| 17/10/2025 | 0.212 | 9.900 | 60,000 | 2,660,000 | 6.650 | 60,000 | 0.212 | ||
| 16/10/2025 | 0.240 | 10.340 | 1,290,000 | 2,720,000 | 6.800 | 630,000 | 0.248 | 660,000 | 0.244 |
| 15/10/2025 | 0.233 | 10.150 | 2,974,000 | 2,690,000 | 6.725 | 1,484,000 | 0.212 | 1,490,000 | 0.208 |
| 14/10/2025 | 0.203 | 9.610 | 4,652,000 | 2,684,000 | 6.710 | 2,506,000 | 0.216 | 2,116,000 | 0.217 |
| 13/10/2025 | 0.207 | 9.710 | 88,000 | 3,074,000 | 7.685 | 34,000 | 0.190 | 54,000 | 0.191 |
| 10/10/2025 | 0.195 | 9.500 | 2,006,000 | 3,054,000 | 7.635 | 1,000,000 | 0.207 | 1,006,000 | 0.207 |
| 09/10/2025 | 0.219 | 9.980 | 2,816,000 | 3,048,000 | 7.620 | 1,416,000 | 0.217 | 1,400,000 | 0.215 |
| 08/10/2025 | 0.198 | 9.550 | 1,000,000 | 3,064,000 | 7.660 | 500,000 | 0.198 | 500,000 | 0.195 |
| 06/10/2025 | 0.201 | 9.600 | 230,000 | 3,064,000 | 7.660 | 130,000 | 0.197 | 100,000 | 0.200 |
| 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 |