| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.152 | 87.700 | 15,370,000 | 1,490,000 | 1.860 | 7,680,000 | 0.146 | 7,690,000 | 0.145 |
| 04/11/2025 | 0.161 | 88.900 | 7,150,000 | 1,480,000 | 1.850 | 3,460,000 | 0.168 | 3,680,000 | 0.169 |
| 03/11/2025 | 0.173 | 91.200 | 11,980,000 | 1,260,000 | 1.580 | 6,080,000 | 0.168 | 5,870,000 | 0.168 |
| 31/10/2025 | 0.154 | 87.200 | 9,340,000 | 1,470,000 | 1.840 | 4,610,000 | 0.156 | 4,610,000 | 0.156 |
| 30/10/2025 | 0.161 | 88.400 | 8,350,000 | 1,470,000 | 1.840 | 4,210,000 | 0.162 | 4,140,000 | 0.160 |
| 28/10/2025 | 0.153 | 86.950 | 15,810,000 | 1,540,000 | 1.930 | 7,910,000 | 0.158 | 7,860,000 | 0.158 |
| 27/10/2025 | 0.146 | 84.700 | 12,440,000 | 1,590,000 | 1.990 | 6,220,000 | 0.145 | 6,220,000 | 0.145 |
| 24/10/2025 | 0.142 | 83.150 | 14,210,000 | 1,590,000 | 1.990 | 7,080,000 | 0.140 | 7,130,000 | 0.141 |
| 23/10/2025 | 0.137 | 82.150 | 9,290,000 | 1,540,000 | 1.930 | 4,630,000 | 0.136 | 4,660,000 | 0.136 |
| 22/10/2025 | 0.144 | 82.850 | 15,420,000 | 1,510,000 | 1.890 | 7,710,000 | 0.145 | 7,710,000 | 0.145 |
| 21/10/2025 | 0.152 | 84.400 | 11,700,000 | 1,510,000 | 1.890 | 5,850,000 | 0.153 | 5,700,000 | 0.153 |
| 20/10/2025 | 0.139 | 81.350 | 10,000,000 | 1,660,000 | 2.080 | 4,950,000 | 0.141 | 5,050,000 | 0.141 |
| 17/10/2025 | 0.130 | 79.200 | 18,090,000 | 1,560,000 | 1.950 | 8,970,000 | 0.137 | 9,120,000 | 0.137 |
| 16/10/2025 | 0.145 | 82.800 | 12,290,000 | 1,410,000 | 1.760 | 6,600,000 | 0.148 | 5,690,000 | 0.147 |
| 15/10/2025 | 0.158 | 85.800 | 20,110,000 | 2,320,000 | 2.900 | 9,600,000 | 0.152 | 10,510,000 | 0.152 |
| 14/10/2025 | 0.142 | 82.500 | 1,770,000 | 1,410,000 | 1.760 | 1,210,000 | 0.159 | 560,000 | 0.159 |
| 13/10/2025 | 0.151 | 84.150 | 21,560,000 | 2,060,000 | 2.580 | 10,270,000 | 0.147 | 11,110,000 | 0.147 |
| 10/10/2025 | 0.169 | 87.050 | 5,300,000 | 1,220,000 | 1.530 | 2,660,000 | 0.170 | 2,640,000 | 0.172 |
| 09/10/2025 | 0.189 | 90.850 | 17,480,000 | 1,240,000 | 1.550 | 8,650,000 | 0.197 | 8,830,000 | 0.197 |
| 08/10/2025 | 0.199 | 92.150 | 15,590,000 | 1,060,000 | 1.330 | 7,870,000 | 0.200 | 7,720,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |