| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.350 | 61.000 | 708,000 | 122,500 | 0.410 | 354,000 | 0.317 | 354,000 | 0.316 |
| 05/11/2025 | 0.320 | 60.000 | 2,859,000 | 122,500 | 0.410 | 1,439,500 | 0.304 | 1,419,500 | 0.299 |
| 04/11/2025 | 0.355 | 60.800 | 286,000 | 142,500 | 0.480 | 143,000 | 0.361 | 143,000 | 0.364 |
| 03/11/2025 | 0.395 | 62.000 | 628,000 | 142,500 | 0.480 | 314,000 | 0.368 | 314,000 | 0.364 |
| 31/10/2025 | 0.370 | 60.700 | 617,000 | 142,500 | 0.480 | 308,500 | 0.376 | 308,500 | 0.377 |
| 30/10/2025 | 0.370 | 60.700 | 2,384,000 | 142,500 | 0.480 | 1,192,000 | 0.419 | 1,192,000 | 0.421 |
| 28/10/2025 | 0.435 | 62.200 | 930,000 | 142,500 | 0.480 | 465,000 | 0.444 | 465,000 | 0.443 |
| 27/10/2025 | 0.475 | 62.950 | 911,000 | 142,500 | 0.480 | 450,500 | 0.457 | 460,500 | 0.452 |
| 24/10/2025 | 0.465 | 62.500 | 794,000 | 132,500 | 0.440 | 397,000 | 0.459 | 397,000 | 0.455 |
| 23/10/2025 | 0.450 | 61.750 | 1,293,000 | 132,500 | 0.440 | 646,500 | 0.435 | 626,500 | 0.440 |
| 22/10/2025 | 0.455 | 61.850 | 3,327,000 | 152,500 | 0.510 | 1,658,500 | 0.478 | 1,668,500 | 0.477 |
| 21/10/2025 | 0.560 | 64.250 | 106,000 | 142,500 | 0.480 | 53,000 | 0.580 | 53,000 | 0.570 |
| 20/10/2025 | 0.520 | 63.150 | 2,360,000 | 142,500 | 0.480 | 1,180,000 | 0.519 | 1,180,000 | 0.518 |
| 17/10/2025 | 0.440 | 60.750 | 1,991,000 | 142,500 | 0.480 | 995,500 | 0.470 | 995,500 | 0.474 |
| 16/10/2025 | 0.580 | 64.250 | 695,000 | 142,500 | 0.480 | 337,500 | 0.585 | 357,500 | 0.598 |
| 15/10/2025 | 0.630 | 65.500 | 2,978,000 | 122,500 | 0.410 | 1,495,000 | 0.573 | 1,483,000 | 0.573 |
| 14/10/2025 | 0.495 | 61.900 | 4,131,000 | 134,500 | 0.450 | 2,100,000 | 0.514 | 2,031,000 | 0.518 |
| 13/10/2025 | 0.470 | 61.450 | 23,000 | 203,500 | 0.680 | 13,000 | 0.462 | 10,000 | 0.435 |
| 10/10/2025 | 0.540 | 62.600 | 959,500 | 206,500 | 0.690 | 534,000 | 0.576 | 425,500 | 0.591 |
| 09/10/2025 | 0.600 | 63.750 | 980,000 | 315,000 | 1.050 | 458,500 | 0.592 | 521,500 | 0.588 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |