| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.053 | 17.560 | 9,480,000 | 1,605,000 | 4.012 | 4,590,000 | 0.053 | 4,890,000 | 0.053 |
| 03/11/2025 | 0.060 | 17.770 | 18,785,000 | 1,305,000 | 3.262 | 8,905,000 | 0.061 | 9,435,000 | 0.061 |
| 31/10/2025 | 0.082 | 18.400 | 480,000 | 775,000 | 1.938 | 480,000 | 0.081 | ||
| 30/10/2025 | 0.103 | 18.770 | 260,000 | 1,255,000 | 3.138 | 180,000 | 0.123 | 80,000 | 0.116 |
| 28/10/2025 | 0.119 | 18.920 | 760,000 | 1,355,000 | 3.388 | 330,000 | 0.132 | 295,000 | 0.130 |
| 27/10/2025 | 0.135 | 19.130 | 1,130,000 | 1,390,000 | 3.475 | 275,000 | 0.148 | 610,000 | 0.143 |
| 24/10/2025 | 0.157 | 19.520 | 420,000 | 1,055,000 | 2.637 | 235,000 | 0.168 | 135,000 | 0.162 |
| 23/10/2025 | 0.156 | 19.430 | 405,000 | 1,155,000 | 2.888 | 35,000 | 0.133 | 350,000 | 0.149 |
| 22/10/2025 | 0.170 | 19.520 | 360,000 | 840,000 | 2.100 | 105,000 | 0.171 | 155,000 | 0.176 |
| 21/10/2025 | 0.195 | 19.800 | 3,320,000 | 790,000 | 1.975 | 1,610,000 | 0.204 | 1,300,000 | 0.207 |
| 20/10/2025 | 0.165 | 19.180 | 1,055,000 | 1,100,000 | 2.750 | 575,000 | 0.162 | 275,000 | 0.158 |
| 17/10/2025 | 0.133 | 18.380 | 1,080,000 | 1,400,000 | 3.500 | 255,000 | 0.138 | 755,000 | 0.136 |
| 16/10/2025 | 0.177 | 19.250 | 1,470,000 | 900,000 | 2.250 | 685,000 | 0.187 | 735,000 | 0.188 |
| 15/10/2025 | 0.173 | 19.170 | 615,000 | 850,000 | 2.125 | 315,000 | 0.166 | 270,000 | 0.166 |
| 14/10/2025 | 0.132 | 18.410 | 405,000 | 895,000 | 2.238 | 180,000 | 0.189 | 200,000 | 0.161 |
| 13/10/2025 | 0.157 | 18.910 | 400,000 | 875,000 | 2.188 | 240,000 | 0.137 | 140,000 | 0.138 |
| 10/10/2025 | 0.167 | 19.050 | 1,060,000 | 975,000 | 2.438 | 505,000 | 0.169 | 505,000 | 0.169 |
| 09/10/2025 | 0.211 | 19.750 | 270,000 | 975,000 | 2.438 | 135,000 | 0.198 | 135,000 | 0.198 |
| 08/10/2025 | 0.209 | 19.670 | 1,050,000 | 975,000 | 2.438 | 515,000 | 0.212 | 375,000 | 0.216 |
| 06/10/2025 | 0.174 | 19.030 | 790,000 | 1,115,000 | 2.788 | 340,000 | 0.170 | 390,000 | 0.174 |
| 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 |