| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.204 | 99.900 | 5,790,000 | 7,105,000 | 7.105 | 2,525,000 | 0.202 | 965,000 | 0.195 |
| 03/11/2025 | 0.185 | 102.300 | 8,270,000 | 8,665,000 | 8.665 | 3,395,000 | 0.185 | 2,655,000 | 0.183 |
| 31/10/2025 | 0.186 | 102.000 | 8,195,000 | 9,405,000 | 9.405 | 2,815,000 | 0.184 | 2,715,000 | 0.176 |
| 30/10/2025 | 0.187 | 102.400 | 22,475,000 | 9,505,000 | 9.505 | 6,995,000 | 0.187 | 11,255,000 | 0.186 |
| 28/10/2025 | 0.211 | 100.000 | 6,735,000 | 5,245,000 | 5.245 | 3,250,000 | 0.205 | 2,990,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 3,855,000 | 5,505,000 | 5.505 | 1,380,000 | 0.197 | 2,005,000 | 0.197 |
| 24/10/2025 | 0.212 | 100.600 | 1,650,000 | 4,880,000 | 4.880 | 765,000 | 0.219 | 695,000 | 0.227 |
| 23/10/2025 | 0.217 | 100.000 | 14,135,000 | 4,950,000 | 4.950 | 6,885,000 | 0.229 | 5,880,000 | 0.227 |
| 22/10/2025 | 0.249 | 96.100 | 2,510,000 | 5,955,000 | 5.955 | 790,000 | 0.253 | 805,000 | 0.248 |
| 21/10/2025 | 0.248 | 96.500 | 5,730,000 | 5,940,000 | 5.940 | 1,880,000 | 0.242 | 2,870,000 | 0.242 |
| 20/10/2025 | 0.255 | 96.650 | 1,615,000 | 4,950,000 | 4.950 | 720,000 | 0.255 | 845,000 | 0.254 |
| 17/10/2025 | 0.275 | 94.500 | 4,930,000 | 4,825,000 | 4.825 | 2,690,000 | 0.257 | 850,000 | 0.245 |
| 16/10/2025 | 0.232 | 98.750 | 6,915,000 | 6,665,000 | 6.665 | 2,655,000 | 0.236 | 2,560,000 | 0.229 |
| 15/10/2025 | 0.224 | 99.900 | 4,280,000 | 6,760,000 | 6.760 | 1,845,000 | 0.229 | 1,940,000 | 0.228 |
| 14/10/2025 | 0.241 | 98.300 | 7,415,000 | 6,665,000 | 6.665 | 3,820,000 | 0.228 | 3,190,000 | 0.231 |
| 13/10/2025 | 0.230 | 99.800 | 10,650,000 | 7,295,000 | 7.295 | 4,745,000 | 0.240 | 4,240,000 | 0.242 |
| 10/10/2025 | 0.212 | 101.700 | 12,920,000 | 7,800,000 | 7.800 | 6,555,000 | 0.209 | 4,895,000 | 0.206 |
| 09/10/2025 | 0.202 | 103.600 | 15,555,000 | 9,460,000 | 9.460 | 5,875,000 | 0.201 | 7,590,000 | 0.201 |
| 08/10/2025 | 0.205 | 103.700 | 20,410,000 | 7,745,000 | 7.745 | 10,765,000 | 0.206 | 6,830,000 | 0.206 |
| 06/10/2025 | 0.188 | 105.600 | 40,680,000 | 11,680,000 | 11.680 | 16,405,000 | 0.187 | 17,615,000 | 0.190 |
| 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 |