| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.206 | 99.900 | 1,895,000 | 335,000 | 0.340 | 870,000 | 0.203 | 965,000 | 0.202 |
| 03/11/2025 | 0.188 | 102.300 | 2,455,000 | 240,000 | 0.240 | 1,325,000 | 0.186 | 1,075,000 | 0.185 |
| 31/10/2025 | 0.189 | 102.000 | 5,110,000 | 490,000 | 0.490 | 2,595,000 | 0.188 | 2,455,000 | 0.187 |
| 30/10/2025 | 0.191 | 102.400 | 4,960,000 | 630,000 | 0.630 | 2,270,000 | 0.185 | 2,690,000 | 0.185 |
| 28/10/2025 | 0.212 | 100.000 | 4,195,000 | 210,000 | 0.210 | 2,055,000 | 0.205 | 2,055,000 | 0.202 |
| 27/10/2025 | 0.195 | 102.000 | 10,715,000 | 210,000 | 0.210 | 5,095,000 | 0.188 | 5,120,000 | 0.188 |
| 24/10/2025 | 0.204 | 100.600 | 15,125,000 | 185,000 | 0.190 | 8,140,000 | 0.211 | 6,315,000 | 0.210 |
| 23/10/2025 | 0.210 | 100.000 | 22,225,000 | 2,010,000 | 2.010 | 9,820,000 | 0.209 | 11,635,000 | 0.210 |
| 22/10/2025 | 0.248 | 96.100 | 1,215,000 | 195,000 | 0.200 | 1,215,000 | 0.247 | ||
| 21/10/2025 | 0.243 | 96.500 | 26,115,000 | 1,410,000 | 1.410 | 11,885,000 | 0.235 | 12,945,000 | 0.235 |
| 20/10/2025 | 0.250 | 96.650 | 380,000 | 350,000 | 0.350 | 350,000 | 0.249 | ||
| 17/10/2025 | 0.275 | 94.500 | 1,260,000 | 700,000 | 0.700 | 435,000 | 0.249 | 825,000 | 0.260 |
| 16/10/2025 | 0.233 | 98.750 | 5,280,000 | 310,000 | 0.310 | 2,805,000 | 0.232 | 2,360,000 | 0.230 |
| 15/10/2025 | 0.223 | 99.900 | 5,020,000 | 755,000 | 0.760 | 2,285,000 | 0.226 | 2,550,000 | 0.228 |
| 14/10/2025 | 0.241 | 98.300 | 12,020,000 | 490,000 | 0.490 | 5,900,000 | 0.231 | 5,770,000 | 0.232 |
| 13/10/2025 | 0.234 | 99.800 | 6,245,000 | 620,000 | 0.620 | 2,990,000 | 0.239 | 3,160,000 | 0.238 |
| 10/10/2025 | 0.214 | 101.700 | 20,825,000 | 450,000 | 0.450 | 10,220,000 | 0.211 | 10,010,000 | 0.210 |
| 09/10/2025 | 0.203 | 103.600 | 19,710,000 | 660,000 | 0.660 | 9,510,000 | 0.203 | 9,805,000 | 0.203 |
| 08/10/2025 | 0.207 | 103.700 | 12,110,000 | 365,000 | 0.370 | 5,990,000 | 0.207 | 5,600,000 | 0.208 |
| 06/10/2025 | 0.193 | 105.600 | 6,790,000 | 755,000 | 0.760 | 2,895,000 | 0.194 | 3,385,000 | 0.195 |
| 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 |