| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.350 | 17.010 | 1,553,500 | 24,000 | 0.060 | 778,000 | 0.350 | 772,500 | 0.350 |
| 03/11/2025 | 0.345 | 17.160 | 947,000 | 29,500 | 0.074 | 463,500 | 0.299 | 483,500 | 0.294 |
| 31/10/2025 | 0.270 | 16.050 | 4,296,500 | 9,500 | 0.024 | 2,144,000 | 0.259 | 2,152,500 | 0.260 |
| 30/10/2025 | 0.217 | 15.360 | 2,100,000 | 1,000 | 0.002 | 1,050,000 | 0.207 | 1,050,000 | 0.209 |
| 28/10/2025 | 0.200 | 14.980 | 5,101,000 | 1,000 | 0.002 | 2,550,000 | 0.208 | 2,551,000 | 0.207 |
| 27/10/2025 | 0.210 | 15.170 | 1,500,000 | 0 | 0.000 | 750,000 | 0.209 | 750,000 | 0.210 |
| 24/10/2025 | 0.205 | 15.050 | 600,000 | 0 | 0.000 | 300,000 | 0.206 | 300,000 | 0.213 |
| 23/10/2025 | 0.208 | 15.090 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.208 | 1,350,000 | 0.207 |
| 22/10/2025 | 0.215 | 15.130 | 1,500,000 | 0 | 0.000 | 750,000 | 0.215 | 750,000 | 0.212 |
| 21/10/2025 | 0.224 | 15.190 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.230 | 1,850,000 | 0.228 |
| 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 |