| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.131 | 159.000 | 2,320,000 | 500,000 | 0.250 | 2,160,000 | 0.139 | 110,000 | 0.143 |
| 03/11/2025 | 0.146 | 163.200 | 620,000 | 2,550,000 | 1.270 | 280,000 | 0.143 | 330,000 | 0.144 |
| 31/10/2025 | 0.156 | 165.100 | 1,530,000 | 2,500,000 | 1.250 | 540,000 | 0.165 | 990,000 | 0.162 |
| 30/10/2025 | 0.182 | 172.100 | 450,000 | 2,050,000 | 1.030 | 200,000 | 0.180 | 250,000 | 0.178 |
| 28/10/2025 | 0.179 | 171.000 | 2,640,000 | 2,000,000 | 1.000 | 320,000 | 0.182 | 2,320,000 | 0.183 |
| 27/10/2025 | 0.194 | 173.600 | 10,080,000 | 0 | 0.000 | 5,040,000 | 0.194 | 5,040,000 | 0.192 |
| 24/10/2025 | 0.170 | 168.300 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.154 | 164.600 | 120,000 | 0 | 0.000 | 60,000 | 0.140 | 60,000 | 0.145 |
| 22/10/2025 | 0.147 | 161.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.159 | 165.100 | 1,680,000 | 0 | 0.000 | 840,000 | 0.170 | 840,000 | 0.171 |
| 20/10/2025 | 161.900 | 0 | 0 | 0.000 |
| 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 |