| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.061 | 38.900 | 0 | 220,000 | 0.330 | ||||
| 03/11/2025 | 0.067 | 40.080 | 250,000 | 220,000 | 0.330 | 125,000 | 0.060 | 125,000 | 0.060 |
| 31/10/2025 | 0.069 | 40.000 | 940,000 | 220,000 | 0.330 | 470,000 | 0.077 | 470,000 | 0.076 |
| 30/10/2025 | 0.067 | 39.960 | 1,205,000 | 220,000 | 0.330 | 602,500 | 0.067 | 602,500 | 0.069 |
| 28/10/2025 | 0.073 | 40.340 | 460,000 | 220,000 | 0.330 | 230,000 | 0.075 | 230,000 | 0.074 |
| 27/10/2025 | 0.076 | 40.880 | 1,875,000 | 220,000 | 0.330 | 952,500 | 0.077 | 922,500 | 0.079 |
| 24/10/2025 | 0.074 | 40.320 | 0 | 250,000 | 0.375 | ||||
| 23/10/2025 | 0.071 | 39.660 | 117,500 | 250,000 | 0.375 | 117,500 | 0.068 | ||
| 22/10/2025 | 0.073 | 39.820 | 600,000 | 367,500 | 0.551 | 300,000 | 0.071 | 300,000 | 0.074 |
| 21/10/2025 | 0.081 | 40.800 | 3,162,500 | 367,500 | 0.551 | 1,647,500 | 0.082 | 1,495,000 | 0.085 |
| 20/10/2025 | 0.070 | 39.260 | 0 | 520,000 | 0.780 | ||||
| 17/10/2025 | 0.070 | 38.640 | 445,000 | 520,000 | 0.780 | 222,500 | 0.072 | 222,500 | 0.073 |
| 16/10/2025 | 0.080 | 40.740 | 3,250,000 | 520,000 | 0.780 | 2,125,000 | 0.077 | 1,125,000 | 0.078 |
| 15/10/2025 | 0.076 | 39.820 | 1,400,000 | 1,520,000 | 2.280 | 700,000 | 0.069 | 700,000 | 0.068 |
| 14/10/2025 | 0.069 | 39.260 | 1,975,000 | 1,520,000 | 2.280 | 1,332,500 | 0.072 | 642,500 | 0.079 |
| 13/10/2025 | 0.081 | 40.920 | 120,000 | 2,210,000 | 3.315 | 20,000 | 0.085 | 100,000 | 0.081 |
| 10/10/2025 | 0.101 | 43.300 | 2,525,000 | 2,130,000 | 3.195 | 1,260,000 | 0.112 | 1,265,000 | 0.113 |
| 09/10/2025 | 0.121 | 45.680 | 2,385,000 | 2,125,000 | 3.187 | 1,517,500 | 0.122 | 867,500 | 0.116 |
| 08/10/2025 | 0.117 | 45.000 | 1,790,000 | 2,775,000 | 4.162 | 812,500 | 0.110 | 977,500 | 0.111 |
| 06/10/2025 | 0.125 | 45.780 | 2,420,000 | 2,610,000 | 3.915 | 1,960,000 | 0.124 | 460,000 | 0.122 |
| 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 |