| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.021 | 14.820 | 1,610,000 | 11,480,000 | 19.133 | 1,010,000 | 0.021 | 600,000 | 0.022 |
| 03/11/2025 | 0.025 | 15.110 | 2,760,000 | 11,890,000 | 19.817 | 970,000 | 0.024 | 1,490,000 | 0.025 |
| 31/10/2025 | 0.022 | 14.660 | 370,000 | 11,370,000 | 18.950 | 220,000 | 0.023 | 150,000 | 0.023 |
| 30/10/2025 | 0.022 | 14.470 | 520,000 | 11,440,000 | 19.067 | 10,000 | 0.022 | 510,000 | 0.025 |
| 28/10/2025 | 0.026 | 14.690 | 11,410,000 | 10,940,000 | 18.233 | 5,470,000 | 0.033 | 5,840,000 | 0.032 |
| 27/10/2025 | 0.026 | 14.430 | 3,780,000 | 10,570,000 | 17.617 | 1,380,000 | 0.032 | 2,400,000 | 0.031 |
| 24/10/2025 | 0.033 | 14.810 | 1,020,000 | 9,550,000 | 15.917 | 510,000 | 0.037 | 510,000 | 0.037 |
| 23/10/2025 | 0.032 | 14.760 | 3,500,000 | 9,550,000 | 15.917 | 1,850,000 | 0.033 | 1,650,000 | 0.034 |
| 22/10/2025 | 0.036 | 14.850 | 3,600,000 | 9,750,000 | 16.250 | 1,800,000 | 0.037 | 1,800,000 | 0.038 |
| 21/10/2025 | 0.038 | 14.910 | 2,200,000 | 9,750,000 | 16.250 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
| 20/10/2025 | 0.035 | 14.750 | 6,350,000 | 9,750,000 | 16.250 | 3,050,000 | 0.040 | 3,300,000 | 0.040 |
| 17/10/2025 | 0.036 | 14.500 | 4,120,000 | 9,500,000 | 15.833 | 2,350,000 | 0.044 | 1,770,000 | 0.046 |
| 16/10/2025 | 0.052 | 15.310 | 4,820,000 | 10,080,000 | 16.800 | 2,290,000 | 0.057 | 2,400,000 | 0.057 |
| 15/10/2025 | 0.061 | 15.650 | 10,120,000 | 9,970,000 | 16.617 | 5,260,000 | 0.057 | 4,860,000 | 0.056 |
| 14/10/2025 | 0.054 | 15.210 | 26,490,000 | 10,370,000 | 17.283 | 12,190,000 | 0.068 | 13,960,000 | 0.069 |
| 13/10/2025 | 0.085 | 16.620 | 63,940,000 | 8,600,000 | 14.333 | 31,940,000 | 0.085 | 31,620,000 | 0.084 |
| 10/10/2025 | 0.080 | 16.310 | 26,640,000 | 8,920,000 | 14.867 | 13,140,000 | 0.090 | 13,500,000 | 0.090 |
| 09/10/2025 | 0.100 | 17.090 | 8,230,000 | 8,560,000 | 14.267 | 3,820,000 | 0.106 | 3,960,000 | 0.107 |
| 08/10/2025 | 0.102 | 17.110 | 14,340,000 | 8,420,000 | 14.033 | 6,950,000 | 0.101 | 7,360,000 | 0.101 |
| 06/10/2025 | 0.116 | 17.490 | 4,230,000 | 8,010,000 | 13.350 | 2,190,000 | 0.113 | 1,980,000 | 0.112 |
| 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 |