| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.087 | 29.100 | 7,620,000 | 3,140,000 | 6.978 | 3,835,000 | 0.081 | 3,485,000 | 0.081 |
| 31/10/2025 | 0.091 | 29.060 | 7,055,000 | 3,490,000 | 7.756 | 2,850,000 | 0.092 | 4,085,000 | 0.092 |
| 30/10/2025 | 0.088 | 29.140 | 5,645,000 | 2,255,000 | 5.011 | 2,730,000 | 0.081 | 2,785,000 | 0.082 |
| 28/10/2025 | 0.073 | 28.120 | 33,785,000 | 2,200,000 | 4.889 | 16,585,000 | 0.082 | 17,195,000 | 0.082 |
| 27/10/2025 | 0.099 | 29.320 | 25,370,000 | 1,590,000 | 3.533 | 12,670,000 | 0.099 | 12,650,000 | 0.098 |
| 24/10/2025 | 0.095 | 29.060 | 13,385,000 | 1,610,000 | 3.578 | 6,670,000 | 0.100 | 6,685,000 | 0.100 |
| 23/10/2025 | 0.104 | 29.360 | 54,765,000 | 1,595,000 | 3.544 | 27,285,000 | 0.096 | 27,380,000 | 0.095 |
| 22/10/2025 | 0.118 | 29.840 | 55,615,000 | 1,500,000 | 3.333 | 27,860,000 | 0.101 | 27,685,000 | 0.100 |
| 21/10/2025 | 0.138 | 30.540 | 34,535,000 | 1,675,000 | 3.722 | 16,920,000 | 0.153 | 17,575,000 | 0.153 |
| 20/10/2025 | 0.139 | 30.520 | 23,085,000 | 1,020,000 | 2.267 | 11,615,000 | 0.136 | 10,965,000 | 0.135 |
| 17/10/2025 | 0.171 | 31.560 | 35,995,000 | 1,670,000 | 3.711 | 17,920,000 | 0.207 | 18,035,000 | 0.207 |
| 16/10/2025 | 0.199 | 32.380 | 32,050,000 | 1,555,000 | 3.456 | 15,510,000 | 0.220 | 16,490,000 | 0.218 |
| 15/10/2025 | 0.200 | 32.360 | 30,380,000 | 575,000 | 1.278 | 14,865,000 | 0.188 | 15,195,000 | 0.188 |
| 14/10/2025 | 0.177 | 31.620 | 28,145,000 | 245,000 | 0.544 | 13,830,000 | 0.237 | 13,975,000 | 0.237 |
| 13/10/2025 | 0.236 | 33.260 | 1,900,000 | 100,000 | 0.222 | 900,000 | 0.192 | 1,000,000 | 0.193 |
| 10/10/2025 | 0.203 | 32.140 | 1,600,000 | 0 | 0.000 | 800,000 | 0.257 | 800,000 | 0.247 |
| 09/10/2025 | 34.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |