| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.216 | 21.240 | 1,465,000 | 710,000 | 1.775 | 725,000 | 0.241 | 740,000 | 0.242 |
| 03/11/2025 | 0.250 | 21.880 | 1,335,000 | 695,000 | 1.738 | 655,000 | 0.245 | 680,000 | 0.241 |
| 31/10/2025 | 0.250 | 21.880 | 3,640,000 | 670,000 | 1.675 | 1,820,000 | 0.246 | 1,820,000 | 0.246 |
| 30/10/2025 | 0.260 | 21.920 | 835,000 | 670,000 | 1.675 | 390,000 | 0.281 | 445,000 | 0.297 |
| 28/10/2025 | 0.310 | 22.740 | 990,000 | 615,000 | 1.538 | 525,000 | 0.351 | 465,000 | 0.350 |
| 27/10/2025 | 0.340 | 23.480 | 0 | 675,000 | 1.688 | ||||
| 24/10/2025 | 0.340 | 23.040 | 90,000 | 675,000 | 1.688 | 90,000 | 0.340 | ||
| 23/10/2025 | 0.340 | 23.320 | 270,000 | 585,000 | 1.463 | 155,000 | 0.308 | 110,000 | 0.310 |
| 22/10/2025 | 0.345 | 23.120 | 560,000 | 630,000 | 1.575 | 250,000 | 0.355 | 310,000 | 0.359 |
| 21/10/2025 | 0.345 | 23.160 | 365,000 | 570,000 | 1.425 | 195,000 | 0.367 | 170,000 | 0.370 |
| 20/10/2025 | 0.385 | 23.640 | 610,000 | 595,000 | 1.487 | 295,000 | 0.408 | 315,000 | 0.413 |
| 17/10/2025 | 0.440 | 24.780 | 415,000 | 575,000 | 1.438 | 170,000 | 0.444 | 190,000 | 0.469 |
| 16/10/2025 | 0.490 | 25.600 | 795,000 | 555,000 | 1.388 | 425,000 | 0.391 | 340,000 | 0.388 |
| 15/10/2025 | 0.375 | 23.140 | 975,000 | 640,000 | 1.600 | 475,000 | 0.385 | 490,000 | 0.375 |
| 14/10/2025 | 0.375 | 23.160 | 935,000 | 625,000 | 1.562 | 505,000 | 0.392 | 430,000 | 0.399 |
| 13/10/2025 | 0.405 | 23.700 | 470,000 | 700,000 | 1.750 | 205,000 | 0.392 | 260,000 | 0.394 |
| 10/10/2025 | 0.410 | 23.600 | 810,000 | 645,000 | 1.612 | 440,000 | 0.430 | 370,000 | 0.436 |
| 09/10/2025 | 0.415 | 23.680 | 740,000 | 715,000 | 1.787 | 420,000 | 0.452 | 320,000 | 0.467 |
| 08/10/2025 | 0.510 | 25.120 | 20,000 | 815,000 | 2.038 | 20,000 | 0.520 | ||
| 06/10/2025 | 0.560 | 26.200 | 580,000 | 795,000 | 1.988 | 290,000 | 0.540 | 290,000 | 0.538 |
| 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 |