| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.300 | 548.000 | 8,250,000 | 820,000 | 2.050 | 4,105,000 | 0.301 | 4,145,000 | 0.300 |
| 03/11/2025 | 0.350 | 555.000 | 13,550,000 | 780,000 | 1.950 | 6,740,000 | 0.331 | 6,760,000 | 0.328 |
| 31/10/2025 | 0.425 | 558.500 | 90,000 | 760,000 | 1.900 | 20,000 | 0.475 | 70,000 | 0.533 |
| 30/10/2025 | 0.490 | 574.500 | 70,000 | 710,000 | 1.775 | 70,000 | 0.500 | ||
| 28/10/2025 | 0.420 | 560.500 | 110,000 | 780,000 | 1.950 | 50,000 | 0.420 | 60,000 | 0.405 |
| 27/10/2025 | 0.405 | 561.500 | 415,000 | 770,000 | 1.925 | 10,000 | 0.475 | 405,000 | 0.377 |
| 24/10/2025 | 0.385 | 553.500 | 160,000 | 375,000 | 0.938 | 80,000 | 0.374 | 30,000 | 0.377 |
| 23/10/2025 | 0.310 | 535.000 | 13,965,000 | 425,000 | 1.062 | 6,960,000 | 0.323 | 7,005,000 | 0.321 |
| 22/10/2025 | 0.370 | 546.000 | 3,125,000 | 380,000 | 0.950 | 1,545,000 | 0.344 | 1,580,000 | 0.343 |
| 21/10/2025 | 0.430 | 544.000 | 20,000 | 345,000 | 0.862 | 20,000 | 0.530 | ||
| 20/10/2025 | 0.370 | 528.000 | 50,000 | 325,000 | 0.812 | 25,000 | 0.355 | 25,000 | 0.360 |
| 17/10/2025 | 0.350 | 521.500 | 80,000 | 325,000 | 0.812 | 40,000 | 0.360 | 40,000 | 0.380 |
| 16/10/2025 | 0.430 | 535.500 | 5,000 | 325,000 | 0.812 | 5,000 | 0.430 | ||
| 15/10/2025 | 0.520 | 542.000 | 0 | 330,000 | 0.825 | ||||
| 14/10/2025 | 0.485 | 532.500 | 60,000 | 330,000 | 0.825 | 35,000 | 0.600 | 25,000 | 0.642 |
| 13/10/2025 | 0.580 | 547.500 | 0 | 340,000 | 0.850 | ||||
| 10/10/2025 | 0.560 | 543.000 | 10,000 | 340,000 | 0.850 | 10,000 | 0.680 | ||
| 09/10/2025 | 0.820 | 585.000 | 105,000 | 350,000 | 0.875 | 45,000 | 0.831 | 60,000 | 0.873 |
| 08/10/2025 | 0.810 | 581.000 | 20,000 | 335,000 | 0.838 | 5,000 | 0.810 | 15,000 | 0.857 |
| 06/10/2025 | 0.930 | 596.500 | 55,000 | 325,000 | 0.812 | 25,000 | 0.928 | 30,000 | 0.940 |
| 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 |