| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.113 | 216.800 | 1,520,000 | 0 | 0.000 | 770,000 | 0.120 | 750,000 | 0.119 |
| 03/11/2025 | 0.122 | 220.200 | 1,500,000 | 20,000 | 0.033 | 750,000 | 0.118 | 750,000 | 0.118 |
| 31/10/2025 | 0.114 | 217.000 | 11,700,000 | 20,000 | 0.033 | 5,850,000 | 0.126 | 5,850,000 | 0.126 |
| 30/10/2025 | 0.130 | 220.000 | 1,500,000 | 20,000 | 0.033 | 750,000 | 0.137 | 750,000 | 0.134 |
| 28/10/2025 | 0.138 | 224.600 | 27,600,000 | 20,000 | 0.033 | 13,800,000 | 0.150 | 13,660,000 | 0.151 |
| 27/10/2025 | 0.160 | 230.000 | 1,500,000 | 160,000 | 0.267 | 750,000 | 0.166 | 750,000 | 0.164 |
| 24/10/2025 | 0.163 | 230.600 | 10,840,000 | 160,000 | 0.267 | 5,350,000 | 0.162 | 5,490,000 | 0.162 |
| 23/10/2025 | 0.154 | 228.200 | 900,000 | 20,000 | 0.033 | 450,000 | 0.154 | 450,000 | 0.154 |
| 22/10/2025 | 0.164 | 229.600 | 31,500,000 | 20,000 | 0.033 | 15,740,000 | 0.163 | 15,750,000 | 0.163 |
| 21/10/2025 | 0.210 | 240.200 | 3,900,000 | 10,000 | 0.017 | 1,950,000 | 0.209 | 1,950,000 | 0.204 |
| 20/10/2025 | 0.189 | 235.400 | 15,600,000 | 10,000 | 0.017 | 7,800,000 | 0.192 | 7,800,000 | 0.192 |
| 17/10/2025 | 0.152 | 223.800 | 1,500,000 | 10,000 | 0.017 | 750,000 | 0.168 | 750,000 | 0.172 |
| 16/10/2025 | 0.176 | 232.000 | 2,140,000 | 10,000 | 0.017 | 1,070,000 | 0.177 | 1,070,000 | 0.177 |
| 15/10/2025 | 0.176 | 231.800 | 3,880,000 | 10,000 | 0.017 | 1,940,000 | 0.172 | 1,940,000 | 0.171 |
| 14/10/2025 | 0.171 | 228.200 | 1,000,000 | 10,000 | 0.017 | 500,000 | 0.194 | 500,000 | 0.196 |
| 13/10/2025 | 0.199 | 235.000 | 2,500,000 | 10,000 | 0.017 | 1,250,000 | 0.194 | 1,250,000 | 0.194 |
| 10/10/2025 | 0.199 | 237.400 | 1,900,000 | 10,000 | 0.017 | 950,000 | 0.205 | 950,000 | 0.199 |
| 09/10/2025 | 0.211 | 240.400 | 1,510,000 | 10,000 | 0.017 | 750,000 | 0.193 | 760,000 | 0.198 |
| 08/10/2025 | 0.208 | 239.600 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.180 | 1,050,000 | 0.187 |
| 06/10/2025 | 0.185 | 232.800 | 700,000 | 0 | 0.000 | 350,000 | 0.193 | 350,000 | 0.197 |
| 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 |