| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 20.100 | 11,964,000 | 1,752,000 | 3.650 | 5,972,000 | 0.134 | 5,992,000 | 0.135 |
| 03/11/2025 | 0.148 | 20.681 | 30,020,000 | 1,732,000 | 3.608 | 15,000,000 | 0.147 | 15,020,000 | 0.146 |
| 31/10/2025 | 0.175 | 21.041 | 27,948,000 | 1,712,000 | 3.567 | 13,908,000 | 0.195 | 13,980,000 | 0.195 |
| 30/10/2025 | 0.203 | 21.661 | 3,120,000 | 1,640,000 | 3.417 | 1,528,000 | 0.264 | 1,592,000 | 0.277 |
| 28/10/2025 | 0.255 | 22.641 | 7,632,000 | 1,576,000 | 3.283 | 3,816,000 | 0.289 | 3,816,000 | 0.288 |
| 27/10/2025 | 0.300 | 23.141 | 4,984,000 | 1,576,000 | 3.283 | 2,592,000 | 0.297 | 2,392,000 | 0.299 |
| 24/10/2025 | 0.260 | 22.561 | 1,252,000 | 1,776,000 | 3.700 | 612,000 | 0.243 | 592,000 | 0.242 |
| 23/10/2025 | 0.216 | 21.601 | 23,912,000 | 1,796,000 | 3.742 | 11,920,000 | 0.192 | 11,912,000 | 0.192 |
| 22/10/2025 | 0.206 | 21.241 | 1,184,000 | 1,804,000 | 3.758 | 592,000 | 0.219 | 592,000 | 0.223 |
| 21/10/2025 | 0.230 | 21.661 | 20,204,000 | 1,804,000 | 3.758 | 10,008,000 | 0.248 | 10,196,000 | 0.247 |
| 20/10/2025 | 0.198 | 21.021 | 25,296,000 | 1,616,000 | 3.367 | 12,640,000 | 0.200 | 12,656,000 | 0.200 |
| 17/10/2025 | 0.185 | 20.561 | 18,648,000 | 1,600,000 | 3.333 | 9,404,000 | 0.220 | 9,244,000 | 0.219 |
| 16/10/2025 | 0.244 | 21.741 | 15,952,000 | 1,760,000 | 3.667 | 8,076,000 | 0.252 | 7,876,000 | 0.252 |
| 15/10/2025 | 0.234 | 21.441 | 21,756,000 | 1,960,000 | 4.083 | 10,668,000 | 0.225 | 11,088,000 | 0.223 |
| 14/10/2025 | 0.209 | 20.741 | 12,488,000 | 1,540,000 | 3.208 | 6,228,000 | 0.249 | 6,260,000 | 0.250 |
| 13/10/2025 | 0.229 | 21.281 | 2,996,000 | 1,508,000 | 3.142 | 1,576,000 | 0.202 | 1,420,000 | 0.205 |
| 10/10/2025 | 0.255 | 21.821 | 3,336,000 | 1,664,000 | 3.467 | 1,456,000 | 0.294 | 1,880,000 | 0.293 |
| 09/10/2025 | 0.290 | 22.301 | 1,648,000 | 1,240,000 | 2.583 | 792,000 | 0.250 | 856,000 | 0.249 |
| 08/10/2025 | 0.248 | 21.461 | 7,076,000 | 1,176,000 | 2.450 | 3,724,000 | 0.235 | 3,344,000 | 0.234 |
| 06/10/2025 | 0.260 | 21.581 | 2,064,000 | 1,556,000 | 3.242 | 828,000 | 0.248 | 1,236,000 | 0.252 |
| 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 |