| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.135 | 56.900 | 5,774,500 | 2,964,500 | 5.930 | 2,850,000 | 0.133 | 2,924,500 | 0.132 |
| 31/10/2025 | 0.119 | 54.600 | 6,510,000 | 2,890,000 | 5.780 | 3,255,000 | 0.122 | 3,255,000 | 0.122 |
| 30/10/2025 | 0.123 | 55.150 | 5,750,000 | 2,890,000 | 5.780 | 2,875,000 | 0.126 | 2,675,000 | 0.125 |
| 28/10/2025 | 0.119 | 54.500 | 6,738,000 | 3,090,000 | 6.180 | 3,663,000 | 0.123 | 3,075,000 | 0.122 |
| 27/10/2025 | 0.123 | 55.000 | 4,152,000 | 3,678,000 | 7.360 | 3,852,000 | 0.112 | ||
| 24/10/2025 | 0.111 | 52.650 | 0 | 7,530,000 | 15.060 | ||||
| 23/10/2025 | 0.122 | 54.400 | 0 | 7,530,000 | 15.060 | ||||
| 22/10/2025 | 0.122 | 54.550 | 0 | 7,530,000 | 15.060 | ||||
| 21/10/2025 | 0.117 | 53.650 | 0 | 7,530,000 | 15.060 | ||||
| 20/10/2025 | 0.109 | 52.200 | 4,883,000 | 7,530,000 | 15.060 | 443,000 | 0.110 | 4,440,000 | 0.111 |
| 17/10/2025 | 0.096 | 50.350 | 460,000 | 3,533,000 | 7.070 | 460,000 | 0.098 | ||
| 16/10/2025 | 0.091 | 49.280 | 24,210,500 | 3,993,000 | 7.990 | 10,617,000 | 0.099 | 13,196,500 | 0.098 |
| 15/10/2025 | 0.125 | 54.150 | 11,274,000 | 1,413,500 | 2.830 | 5,399,000 | 0.123 | 5,412,000 | 0.123 |
| 14/10/2025 | 0.119 | 53.500 | 20,841,500 | 1,400,500 | 2.800 | 10,107,000 | 0.134 | 10,577,500 | 0.134 |
| 13/10/2025 | 0.136 | 55.450 | 20,630,500 | 930,000 | 1.860 | 10,124,000 | 0.131 | 10,506,500 | 0.132 |
| 10/10/2025 | 0.164 | 57.800 | 12,787,500 | 547,500 | 1.100 | 6,251,000 | 0.171 | 6,456,500 | 0.171 |
| 09/10/2025 | 0.205 | 60.900 | 36,970,500 | 342,000 | 0.680 | 18,264,500 | 0.207 | 18,606,500 | 0.206 |
| 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 |