| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.194 | 629.000 | 765,000 | 3,505,000 | 1.172 | 570,000 | 0.203 | 195,000 | 0.212 |
| 30/10/2025 | 0.217 | 651.000 | 390,000 | 3,880,000 | 1.298 | 130,000 | 0.222 | 260,000 | 0.218 |
| 28/10/2025 | 0.210 | 645.000 | 60,000 | 3,750,000 | 1.254 | 30,000 | 0.221 | 30,000 | 0.220 |
| 27/10/2025 | 0.223 | 656.000 | 390,000 | 3,750,000 | 1.254 | 275,000 | 0.222 | 115,000 | 0.220 |
| 24/10/2025 | 0.203 | 637.500 | 220,000 | 3,910,000 | 1.308 | 110,000 | 0.205 | 110,000 | 0.205 |
| 23/10/2025 | 0.194 | 633.000 | 420,000 | 3,910,000 | 1.308 | 155,000 | 0.189 | 265,000 | 0.190 |
| 22/10/2025 | 0.187 | 623.500 | 1,490,000 | 3,800,000 | 1.271 | 665,000 | 0.191 | 825,000 | 0.191 |
| 21/10/2025 | 0.199 | 630.500 | 3,750,000 | 3,640,000 | 1.217 | 1,875,000 | 0.209 | 1,875,000 | 0.209 |
| 20/10/2025 | 0.196 | 627.500 | 1,980,000 | 3,640,000 | 1.217 | 1,340,000 | 0.197 | 640,000 | 0.194 |
| 17/10/2025 | 0.177 | 608.000 | 415,000 | 4,340,000 | 1.452 | 195,000 | 0.180 | 220,000 | 0.180 |
| 16/10/2025 | 0.186 | 620.000 | 1,805,000 | 4,315,000 | 1.443 | 550,000 | 0.190 | 1,255,000 | 0.191 |
| 15/10/2025 | 0.197 | 627.000 | 2,735,000 | 3,610,000 | 1.207 | 1,355,000 | 0.194 | 1,380,000 | 0.195 |
| 14/10/2025 | 0.189 | 621.000 | 5,330,000 | 3,585,000 | 1.199 | 2,640,000 | 0.200 | 2,650,000 | 0.201 |
| 13/10/2025 | 0.208 | 639.000 | 19,135,000 | 3,575,000 | 1.196 | 8,320,000 | 0.212 | 10,805,000 | 0.212 |
| 10/10/2025 | 0.216 | 651.500 | 5,425,000 | 1,090,000 | 0.365 | 2,705,000 | 0.225 | 2,720,000 | 0.226 |
| 09/10/2025 | 0.245 | 675.500 | 2,805,000 | 1,075,000 | 0.360 | 900,000 | 0.245 | 1,905,000 | 0.246 |
| 08/10/2025 | 0.245 | 675.000 | 1,310,000 | 70,000 | 0.023 | 655,000 | 0.243 | 655,000 | 0.242 |
| 06/10/2025 | 0.247 | 677.500 | 2,010,000 | 70,000 | 0.023 | 1,005,000 | 0.246 | 1,005,000 | 0.246 |
| 03/10/2025 | 0.243 | 673.500 | 985,000 | 70,000 | 0.023 | 490,000 | 0.247 | 495,000 | 0.247 |
| 02/10/2025 | 0.255 | 676.500 | 1,135,000 | 65,000 | 0.022 | 535,000 | 0.247 | 600,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 11:07 | |
| 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 |