| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.181 | 71.850 | 67,007,500 | 147,500 | 0.211 | 33,455,000 | 0.195 | 33,552,500 | 0.195 |
| 03/11/2025 | 0.192 | 72.850 | 41,765,000 | 50,000 | 0.071 | 20,857,500 | 0.187 | 20,907,500 | 0.187 |
| 31/10/2025 | 0.216 | 75.000 | 60,040,000 | 0 | 0.000 | 30,020,000 | 0.224 | 30,020,000 | 0.224 |
| 30/10/2025 | 0.255 | 79.200 | 12,865,000 | 0 | 0.000 | 6,432,500 | 0.247 | 6,432,500 | 0.247 |
| 28/10/2025 | 0.280 | 80.100 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.301 | 2,260,000 | 0.301 |
| 27/10/2025 | 0.305 | 82.800 | 185,000 | 0 | 0.000 | 132,500 | 0.301 | 52,500 | 0.309 |
| 24/10/2025 | 0.275 | 80.000 | 3,225,000 | 80,000 | 0.114 | 1,612,500 | 0.258 | 1,612,500 | 0.258 |
| 23/10/2025 | 0.223 | 74.050 | 38,390,000 | 80,000 | 0.114 | 19,155,000 | 0.220 | 19,235,000 | 0.220 |
| 22/10/2025 | 0.235 | 74.850 | 17,795,000 | 0 | 0.000 | 8,897,500 | 0.233 | 8,897,500 | 0.233 |
| 21/10/2025 | 0.230 | 74.050 | 3,945,000 | 0 | 0.000 | 1,972,500 | 0.245 | 1,972,500 | 0.245 |
| 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 |