| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.330 | 548.000 | 1,570,000 | 6,170,000 | 6.170 | 290,000 | 0.309 | 1,270,000 | 0.314 |
| 03/11/2025 | 0.360 | 555.000 | 580,000 | 5,190,000 | 5.190 | 220,000 | 0.361 | 360,000 | 0.349 |
| 31/10/2025 | 0.415 | 558.500 | 800,000 | 5,050,000 | 5.050 | 260,000 | 0.472 | 510,000 | 0.438 |
| 30/10/2025 | 0.480 | 574.500 | 1,800,000 | 4,800,000 | 4.800 | 1,410,000 | 0.508 | 290,000 | 0.500 |
| 28/10/2025 | 0.430 | 560.500 | 740,000 | 5,920,000 | 5.920 | 570,000 | 0.442 | 170,000 | 0.446 |
| 27/10/2025 | 0.430 | 561.500 | 1,900,000 | 6,320,000 | 6.320 | 520,000 | 0.427 | 1,380,000 | 0.425 |
| 24/10/2025 | 0.405 | 553.500 | 2,020,000 | 5,460,000 | 5.460 | 1,990,000 | 0.397 | 20,000 | 0.400 |
| 23/10/2025 | 0.330 | 535.000 | 2,400,000 | 7,430,000 | 7.430 | 230,000 | 0.325 | 2,170,000 | 0.330 |
| 22/10/2025 | 0.375 | 546.000 | 480,000 | 5,490,000 | 5.490 | 140,000 | 0.374 | 340,000 | 0.372 |
| 21/10/2025 | 0.400 | 544.000 | 1,930,000 | 5,290,000 | 5.290 | 1,000,000 | 0.423 | 920,000 | 0.418 |
| 20/10/2025 | 0.345 | 528.000 | 3,560,000 | 5,370,000 | 5.370 | 3,330,000 | 0.350 | 230,000 | 0.353 |
| 17/10/2025 | 0.285 | 521.500 | 2,790,000 | 8,470,000 | 8.470 | 240,000 | 0.312 | 2,550,000 | 0.301 |
| 16/10/2025 | 0.340 | 535.500 | 1,160,000 | 6,160,000 | 6.160 | 610,000 | 0.358 | 550,000 | 0.343 |
| 15/10/2025 | 0.380 | 542.000 | 1,130,000 | 6,220,000 | 6.220 | 510,000 | 0.353 | 610,000 | 0.338 |
| 14/10/2025 | 0.340 | 532.500 | 2,300,000 | 6,120,000 | 6.120 | 790,000 | 0.384 | 1,470,000 | 0.367 |
| 13/10/2025 | 0.400 | 547.500 | 2,710,000 | 5,440,000 | 5.440 | 650,000 | 0.379 | 1,560,000 | 0.376 |
| 10/10/2025 | 0.365 | 543.000 | 1,980,000 | 4,530,000 | 4.530 | 200,000 | 0.373 | 1,760,000 | 0.384 |
| 09/10/2025 | 0.550 | 585.000 | 370,000 | 2,970,000 | 2.970 | 120,000 | 0.515 | 250,000 | 0.563 |
| 08/10/2025 | 0.550 | 581.000 | 820,000 | 2,840,000 | 2.840 | 110,000 | 0.570 | 560,000 | 0.565 |
| 06/10/2025 | 0.610 | 596.500 | 660,000 | 2,390,000 | 2.390 | 90,000 | 0.622 | 450,000 | 0.637 |
| 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 |