| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.186 | 548.500 | 800,000 | 575,000 | 0.720 | 400,000 | 0.188 | 400,000 | 0.194 |
| 03/11/2025 | 0.191 | 553.000 | 2,900,000 | 575,000 | 0.720 | 1,450,000 | 0.189 | 1,375,000 | 0.190 |
| 31/10/2025 | 0.182 | 543.500 | 1,100,000 | 650,000 | 0.810 | 550,000 | 0.184 | 550,000 | 0.185 |
| 30/10/2025 | 0.187 | 550.000 | 5,725,000 | 650,000 | 0.810 | 2,825,000 | 0.185 | 2,900,000 | 0.184 |
| 28/10/2025 | 0.208 | 568.000 | 1,400,000 | 575,000 | 0.720 | 700,000 | 0.209 | 700,000 | 0.206 |
| 27/10/2025 | 0.208 | 567.500 | 0 | 575,000 | 0.720 | ||||
| 24/10/2025 | 0.204 | 564.000 | 2,450,000 | 575,000 | 0.720 | 1,225,000 | 0.205 | 1,225,000 | 0.204 |
| 23/10/2025 | 0.187 | 547.000 | 800,000 | 575,000 | 0.720 | 400,000 | 0.187 | 400,000 | 0.188 |
| 22/10/2025 | 0.191 | 547.500 | 400,000 | 575,000 | 0.720 | 200,000 | 0.193 | 200,000 | 0.194 |
| 21/10/2025 | 0.199 | 555.000 | 100,000 | 575,000 | 0.720 | 100,000 | 0.199 | ||
| 20/10/2025 | 0.194 | 549.500 | 900,000 | 675,000 | 0.840 | 450,000 | 0.194 | 450,000 | 0.194 |
| 17/10/2025 | 0.177 | 532.000 | 1,500,000 | 675,000 | 0.840 | 750,000 | 0.181 | 750,000 | 0.180 |
| 16/10/2025 | 0.190 | 546.000 | 2,400,000 | 675,000 | 0.840 | 1,200,000 | 0.193 | 1,200,000 | 0.191 |
| 15/10/2025 | 0.190 | 546.500 | 0 | 675,000 | 0.840 | ||||
| 14/10/2025 | 0.186 | 542.000 | 3,300,000 | 675,000 | 0.840 | 1,450,000 | 0.189 | 1,650,000 | 0.192 |
| 13/10/2025 | 0.206 | 557.500 | 5,000,000 | 475,000 | 0.590 | 2,450,000 | 0.198 | 2,550,000 | 0.198 |
| 10/10/2025 | 0.213 | 569.000 | 1,225,000 | 375,000 | 0.470 | 600,000 | 0.213 | 625,000 | 0.214 |
| 09/10/2025 | 0.204 | 561.000 | 2,450,000 | 350,000 | 0.440 | 1,225,000 | 0.206 | 1,225,000 | 0.204 |
| 08/10/2025 | 0.193 | 551.000 | 925,000 | 350,000 | 0.440 | 450,000 | 0.193 | 475,000 | 0.193 |
| 06/10/2025 | 0.206 | 562.000 | 1,500,000 | 325,000 | 0.410 | 750,000 | 0.207 | 750,000 | 0.208 |
| 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 |