| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.072 | 71.850 | 885,000 | 14,512,500 | 20.732 | 230,000 | 0.084 | 632,500 | 0.084 |
| 03/11/2025 | 0.078 | 72.850 | 552,500 | 14,110,000 | 20.157 | 202,500 | 0.078 | 350,000 | 0.078 |
| 31/10/2025 | 0.091 | 75.000 | 5,610,000 | 13,962,500 | 19.946 | 882,500 | 0.096 | 4,655,000 | 0.093 |
| 30/10/2025 | 0.114 | 79.200 | 8,667,500 | 10,190,000 | 14.557 | 2,995,000 | 0.115 | 5,672,500 | 0.114 |
| 28/10/2025 | 0.129 | 80.100 | 11,707,500 | 7,512,500 | 10.732 | 4,280,000 | 0.152 | 6,932,500 | 0.148 |
| 27/10/2025 | 0.150 | 82.800 | 197,937,500 | 4,860,000 | 6.943 | 98,997,500 | 0.141 | 98,865,000 | 0.140 |
| 24/10/2025 | 0.137 | 80.000 | 104,772,500 | 4,992,500 | 7.132 | 51,005,000 | 0.123 | 53,655,000 | 0.124 |
| 23/10/2025 | 0.103 | 74.050 | 910,000 | 2,342,500 | 3.346 | 300,000 | 0.104 | 610,000 | 0.103 |
| 22/10/2025 | 0.111 | 74.850 | 500,000 | 2,032,500 | 2.904 | 450,000 | 0.104 | 50,000 | 0.109 |
| 21/10/2025 | 0.110 | 74.050 | 1,940,000 | 2,432,500 | 3.475 | 1,130,000 | 0.118 | 810,000 | 0.116 |
| 20/10/2025 | 0.098 | 71.800 | 2,057,500 | 2,752,500 | 3.932 | 1,382,500 | 0.100 | 662,500 | 0.099 |
| 17/10/2025 | 0.086 | 69.100 | 17,722,500 | 3,472,500 | 4.961 | 8,147,500 | 0.094 | 9,397,500 | 0.094 |
| 16/10/2025 | 0.115 | 73.900 | 211,612,500 | 2,222,500 | 3.175 | 104,735,000 | 0.124 | 106,217,500 | 0.124 |
| 15/10/2025 | 0.128 | 76.000 | 280,312,500 | 740,000 | 1.057 | 139,682,500 | 0.114 | 140,422,500 | 0.114 |
| 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 |