| 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 | 50,000 | 2,440,000 | 3.050 | 20,000 | 0.280 | 30,000 | 0.290 |
| 03/11/2025 | 0.370 | 555.000 | 520,000 | 2,430,000 | 3.040 | 390,000 | 0.359 | 80,000 | 0.335 |
| 31/10/2025 | 0.475 | 558.500 | 40,000 | 2,740,000 | 3.430 | 40,000 | 0.548 | ||
| 30/10/2025 | 0.570 | 574.500 | 160,000 | 2,700,000 | 3.380 | 70,000 | 0.590 | 70,000 | 0.551 |
| 28/10/2025 | 0.450 | 560.500 | 290,000 | 2,700,000 | 3.380 | 270,000 | 0.457 | 20,000 | 0.450 |
| 27/10/2025 | 0.440 | 561.500 | 1,170,000 | 2,950,000 | 3.690 | 470,000 | 0.413 | 630,000 | 0.391 |
| 24/10/2025 | 0.355 | 553.500 | 1,050,000 | 2,790,000 | 3.490 | 730,000 | 0.353 | 300,000 | 0.335 |
| 23/10/2025 | 0.250 | 535.000 | 700,000 | 3,220,000 | 4.030 | 100,000 | 0.219 | 340,000 | 0.240 |
| 22/10/2025 | 0.320 | 546.000 | 3,470,000 | 2,980,000 | 3.730 | 550,000 | 0.323 | 700,000 | 0.299 |
| 21/10/2025 | 0.360 | 544.000 | 1,730,000 | 2,830,000 | 3.540 | 420,000 | 0.361 | 360,000 | 0.391 |
| 20/10/2025 | 0.265 | 528.000 | 570,000 | 2,890,000 | 3.610 | 250,000 | 0.300 | 320,000 | 0.290 |
| 17/10/2025 | 0.235 | 521.500 | 400,000 | 2,820,000 | 3.530 | 280,000 | 0.239 | 120,000 | 0.287 |
| 16/10/2025 | 0.300 | 535.500 | 160,000 | 2,980,000 | 3.730 | 120,000 | 0.296 | 40,000 | 0.285 |
| 15/10/2025 | 0.355 | 542.000 | 1,220,000 | 3,060,000 | 3.830 | 1,040,000 | 0.335 | ||
| 14/10/2025 | 0.335 | 532.500 | 2,870,000 | 4,100,000 | 5.130 | 960,000 | 0.403 | 1,420,000 | 0.472 |
| 13/10/2025 | 0.405 | 547.500 | 1,230,000 | 3,640,000 | 4.550 | 440,000 | 0.396 | 300,000 | 0.390 |
| 10/10/2025 | 0.350 | 543.000 | 820,000 | 3,780,000 | 4.730 | 660,000 | 0.366 | 100,000 | 0.399 |
| 09/10/2025 | 0.630 | 585.000 | 210,000 | 4,340,000 | 5.430 | 40,000 | 0.660 | 160,000 | 0.663 |
| 08/10/2025 | 0.600 | 581.000 | 330,000 | 4,220,000 | 5.280 | 320,000 | 0.609 | 10,000 | 0.650 |
| 06/10/2025 | 0.700 | 596.500 | 2,380,000 | 4,530,000 | 5.660 | 2,120,000 | 0.697 | 230,000 | 0.730 |
| 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 |