| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.295 | 15.550 | 240,000 | 0 | 0.000 | 120,000 | 0.288 | 120,000 | 0.287 |
| 03/11/2025 | 0.280 | 15.280 | 1,120,000 | 0 | 0.000 | 500,000 | 0.271 | 500,000 | 0.267 |
| 31/10/2025 | 0.260 | 14.880 | 620,000 | 0 | 0.000 | 280,000 | 0.263 | 280,000 | 0.260 |
| 30/10/2025 | 0.275 | 15.110 | 840,000 | 0 | 0.000 | 360,000 | 0.279 | 360,000 | 0.277 |
| 28/10/2025 | 0.275 | 15.140 | 160,000 | 0 | 0.000 | 80,000 | 0.278 | 80,000 | 0.278 |
| 27/10/2025 | 0.305 | 15.560 | 760,000 | 0 | 0.000 | 380,000 | 0.315 | 380,000 | 0.312 |
| 24/10/2025 | 0.305 | 15.600 | 1,120,000 | 0 | 0.000 | 560,000 | 0.303 | 560,000 | 0.299 |
| 23/10/2025 | 0.290 | 15.290 | 400,000 | 0 | 0.000 | 200,000 | 0.281 | 200,000 | 0.277 |
| 22/10/2025 | 0.285 | 15.200 | 420,000 | 0 | 0.000 | 180,000 | 0.280 | 180,000 | 0.279 |
| 21/10/2025 | 0.300 | 15.320 | 400,000 | 0 | 0.000 | 200,000 | 0.317 | 200,000 | 0.316 |
| 20/10/2025 | 0.295 | 15.260 | 444,000 | 0 | 0.000 | 222,000 | 0.290 | 222,000 | 0.287 |
| 17/10/2025 | 0.285 | 15.050 | 136,000 | 0 | 0.000 | 68,000 | 0.304 | 68,000 | 0.305 |
| 16/10/2025 | 0.320 | 15.660 | 352,000 | 0 | 0.000 | 176,000 | 0.316 | 176,000 | 0.317 |
| 15/10/2025 | 0.310 | 15.490 | 148,000 | 0 | 0.000 | 74,000 | 0.312 | 74,000 | 0.310 |
| 14/10/2025 | 0.295 | 15.120 | 72,000 | 0 | 0.000 | 36,000 | 0.305 | 36,000 | 0.312 |
| 13/10/2025 | 0.300 | 15.210 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.305 | 15.290 | 252,000 | 0 | 0.000 | 126,000 | 0.320 | 126,000 | 0.318 |
| 09/10/2025 | 0.325 | 15.690 | 112,000 | 0 | 0.000 | 56,000 | 0.322 | 56,000 | 0.325 |
| 08/10/2025 | 0.345 | 15.990 | 12,000 | 0 | 0.000 | 6,000 | 0.330 | 6,000 | 0.330 |
| 06/10/2025 | 0.350 | 15.990 | 60,000 | 0 | 0.000 | 30,000 | 0.350 | 30,000 | 0.345 |
| 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 |