| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.335 | 77.750 | 0 | 170,000 | 0.280 | ||||
| 03/11/2025 | 0.325 | 80.900 | 0 | 170,000 | 0.280 | ||||
| 31/10/2025 | 0.325 | 79.750 | 0 | 170,000 | 0.280 | ||||
| 30/10/2025 | 0.320 | 80.550 | 0 | 170,000 | 0.280 | ||||
| 28/10/2025 | 0.320 | 81.600 | 90,000 | 170,000 | 0.280 | 40,000 | 0.315 | 50,000 | 0.315 |
| 27/10/2025 | 0.305 | 83.600 | 470,000 | 160,000 | 0.270 | 250,000 | 0.305 | 180,000 | 0.305 |
| 24/10/2025 | 0.305 | 85.100 | 50,000 | 230,000 | 0.380 | 20,000 | 0.298 | 30,000 | 0.305 |
| 23/10/2025 | 0.295 | 86.900 | 0 | 220,000 | 0.370 | ||||
| 22/10/2025 | 0.295 | 85.850 | 0 | 220,000 | 0.370 | ||||
| 21/10/2025 | 0.290 | 86.650 | 160,000 | 220,000 | 0.370 | 80,000 | 0.289 | 80,000 | 0.290 |
| 20/10/2025 | 0.300 | 86.400 | 0 | 220,000 | 0.370 | ||||
| 17/10/2025 | 0.305 | 84.950 | 0 | 220,000 | 0.370 | ||||
| 16/10/2025 | 0.285 | 88.300 | 0 | 220,000 | 0.370 | ||||
| 15/10/2025 | 0.280 | 89.650 | 140,000 | 220,000 | 0.370 | 70,000 | 0.285 | 70,000 | 0.285 |
| 14/10/2025 | 0.290 | 86.700 | 0 | 220,000 | 0.370 | ||||
| 13/10/2025 | 0.280 | 88.950 | 0 | 220,000 | 0.370 | ||||
| 10/10/2025 | 0.270 | 92.150 | 0 | 220,000 | 0.370 | ||||
| 09/10/2025 | 0.255 | 94.600 | 2,640,000 | 220,000 | 0.370 | 1,320,000 | 0.251 | 1,320,000 | 0.250 |
| 08/10/2025 | 0.260 | 95.500 | 110,000 | 220,000 | 0.370 | 10,000 | 0.260 | 100,000 | 0.260 |
| 06/10/2025 | 0.250 | 96.300 | 260,000 | 130,000 | 0.220 | 130,000 | 0.249 | 130,000 | 0.250 |
| 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 |