| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.078 | 29.060 | 34,075,000 | 9,850,000 | 13.133 | 17,225,000 | 0.081 | 16,850,000 | 0.081 |
| 04/11/2025 | 0.076 | 28.960 | 5,350,000 | 10,225,000 | 13.633 | 2,425,000 | 0.078 | 2,925,000 | 0.078 |
| 03/11/2025 | 0.080 | 29.100 | 21,950,000 | 9,725,000 | 12.967 | 10,850,000 | 0.080 | 11,050,000 | 0.080 |
| 31/10/2025 | 0.086 | 29.580 | 13,900,000 | 9,525,000 | 12.700 | 6,950,000 | 0.098 | 6,950,000 | 0.098 |
| 30/10/2025 | 0.103 | 30.720 | 9,175,000 | 9,525,000 | 12.700 | 5,550,000 | 0.107 | 3,400,000 | 0.105 |
| 28/10/2025 | 0.103 | 30.820 | 20,975,000 | 11,675,000 | 15.567 | 9,775,000 | 0.110 | 11,150,000 | 0.109 |
| 27/10/2025 | 0.115 | 31.500 | 10,600,000 | 10,300,000 | 13.733 | 6,275,000 | 0.115 | 2,925,000 | 0.117 |
| 24/10/2025 | 0.119 | 31.660 | 17,850,000 | 13,650,000 | 18.200 | 7,575,000 | 0.106 | 10,050,000 | 0.108 |
| 23/10/2025 | 0.104 | 30.520 | 18,225,000 | 11,175,000 | 14.900 | 9,825,000 | 0.094 | 8,400,000 | 0.094 |
| 22/10/2025 | 0.100 | 30.120 | 13,700,000 | 12,600,000 | 16.800 | 6,650,000 | 0.100 | 7,000,000 | 0.101 |
| 21/10/2025 | 0.106 | 30.560 | 31,400,000 | 12,250,000 | 16.333 | 13,925,000 | 0.111 | 17,350,000 | 0.110 |
| 20/10/2025 | 0.100 | 30.000 | 6,550,000 | 8,825,000 | 11.767 | 3,250,000 | 0.105 | 3,275,000 | 0.105 |
| 17/10/2025 | 0.099 | 29.720 | 31,850,000 | 8,800,000 | 11.733 | 15,675,000 | 0.106 | 16,000,000 | 0.106 |
| 16/10/2025 | 0.105 | 30.380 | 9,375,000 | 8,475,000 | 11.300 | 5,050,000 | 0.109 | 4,325,000 | 0.111 |
| 15/10/2025 | 0.105 | 29.980 | 14,375,000 | 9,200,000 | 12.267 | 6,675,000 | 0.101 | 7,700,000 | 0.101 |
| 14/10/2025 | 0.096 | 29.000 | 10,800,000 | 8,175,000 | 10.900 | 5,225,000 | 0.105 | 5,550,000 | 0.106 |
| 13/10/2025 | 0.102 | 29.620 | 2,350,000 | 7,850,000 | 10.467 | 1,325,000 | 0.100 | 1,025,000 | 0.100 |
| 10/10/2025 | 0.107 | 29.960 | 17,175,000 | 8,150,000 | 10.867 | 9,175,000 | 0.115 | 7,800,000 | 0.117 |
| 09/10/2025 | 0.113 | 30.500 | 13,200,000 | 9,525,000 | 12.700 | 6,175,000 | 0.109 | 6,825,000 | 0.110 |
| 08/10/2025 | 0.106 | 29.680 | 4,225,000 | 8,875,000 | 11.833 | 2,200,000 | 0.103 | 2,025,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |