| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.123 | 17.560 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.123 | 8,000,000 | 0.123 |
| 03/11/2025 | 0.121 | 17.770 | 16,020,000 | 0 | 0.000 | 8,010,000 | 0.124 | 8,010,000 | 0.124 |
| 31/10/2025 | 0.110 | 18.400 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.111 | 8,000,000 | 0.111 |
| 30/10/2025 | 0.106 | 18.770 | 16,120,000 | 0 | 0.000 | 8,060,000 | 0.099 | 8,060,000 | 0.099 |
| 28/10/2025 | 0.104 | 18.920 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.098 | 8,000,000 | 0.098 |
| 27/10/2025 | 0.099 | 19.130 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.096 | 8,020,000 | 0.096 |
| 24/10/2025 | 0.095 | 19.520 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.095 | 19.430 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.093 | 19.520 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.089 | 19.800 | 250,000 | 0 | 0.000 | 110,000 | 0.086 | 110,000 | 0.088 |
| 20/10/2025 | 0.103 | 19.180 | 80,000 | 0 | 0.000 | 40,000 | 0.102 | 40,000 | 0.102 |
| 17/10/2025 | 0.113 | 18.380 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.094 | 19.250 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.095 | 19.170 | 990,000 | 0 | 0.000 | 990,000 | 0.094 | ||
| 14/10/2025 | 0.110 | 18.410 | 17,310,000 | 990,000 | 1.414 | 8,160,000 | 0.101 | 9,150,000 | 0.100 |
| 13/10/2025 | 0.103 | 18.910 | 530,000 | 0 | 0.000 | 490,000 | 0.108 | 40,000 | 0.112 |
| 10/10/2025 | 0.098 | 19.050 | 17,190,000 | 450,000 | 0.643 | 9,070,000 | 0.095 | 8,120,000 | 0.095 |
| 09/10/2025 | 0.089 | 19.750 | 16,080,000 | 1,400,000 | 2.000 | 8,040,000 | 0.096 | 8,040,000 | 0.096 |
| 08/10/2025 | 0.089 | 19.670 | 16,480,000 | 1,400,000 | 2.000 | 8,240,000 | 0.087 | 8,240,000 | 0.087 |
| 06/10/2025 | 0.099 | 19.030 | 16,200,000 | 1,400,000 | 2.000 | 8,200,000 | 0.100 | 8,000,000 | 0.100 |
| 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 |