| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.098 | 5,818.290 | 1,570,000 | 15,640,000 | 15.640 | 870,000 | 0.099 | 670,000 | 0.100 |
| 03/11/2025 | 0.112 | 5,922.480 | 1,780,000 | 15,840,000 | 15.840 | 460,000 | 0.110 | 1,320,000 | 0.110 |
| 31/10/2025 | 0.116 | 5,908.080 | 1,900,000 | 14,980,000 | 14.980 | 760,000 | 0.119 | 1,140,000 | 0.124 |
| 30/10/2025 | 0.146 | 6,051.760 | 1,210,000 | 14,600,000 | 14.600 | 860,000 | 0.153 | 350,000 | 0.156 |
| 28/10/2025 | 0.159 | 6,093.440 | 4,110,000 | 15,110,000 | 15.110 | 2,490,000 | 0.162 | 1,600,000 | 0.171 |
| 27/10/2025 | 0.183 | 6,171.080 | 4,430,000 | 16,000,000 | 16.000 | 960,000 | 0.175 | 3,470,000 | 0.176 |
| 24/10/2025 | 0.162 | 6,059.890 | 1,890,000 | 13,490,000 | 13.490 | 890,000 | 0.157 | 1,000,000 | 0.153 |
| 23/10/2025 | 0.140 | 5,951.450 | 1,080,000 | 13,380,000 | 13.380 | 380,000 | 0.141 | 700,000 | 0.131 |
| 22/10/2025 | 0.138 | 5,923.090 | 590,000 | 13,060,000 | 13.060 | 20,000 | 0.138 | 570,000 | 0.141 |
| 21/10/2025 | 0.158 | 6,007.940 | 1,440,000 | 12,510,000 | 12.510 | 520,000 | 0.172 | 920,000 | 0.172 |
| 20/10/2025 | 0.145 | 5,933.170 | 800,000 | 12,110,000 | 12.110 | 640,000 | 0.144 | 160,000 | 0.144 |
| 17/10/2025 | 0.122 | 5,760.380 | 1,980,000 | 12,590,000 | 12.590 | 1,200,000 | 0.128 | 780,000 | 0.131 |
| 16/10/2025 | 0.162 | 6,003.560 | 1,970,000 | 13,010,000 | 13.010 | 1,780,000 | 0.154 | 190,000 | 0.160 |
| 15/10/2025 | 0.174 | 6,075.270 | 3,590,000 | 14,600,000 | 14.600 | 820,000 | 0.164 | 2,770,000 | 0.161 |
| 14/10/2025 | 0.146 | 5,923.260 | 2,730,000 | 12,650,000 | 12.650 | 1,380,000 | 0.146 | 1,350,000 | 0.162 |
| 13/10/2025 | 0.190 | 6,145.510 | 3,230,000 | 12,680,000 | 12.680 | 1,590,000 | 0.197 | 1,110,000 | 0.184 |
| 10/10/2025 | 0.216 | 6,259.750 | 1,140,000 | 13,160,000 | 13.160 | 120,000 | 0.221 | 1,020,000 | 0.238 |
| 09/10/2025 | 0.275 | 6,471.340 | 6,000,000 | 12,260,000 | 12.260 | 5,650,000 | 0.295 | 310,000 | 0.284 |
| 08/10/2025 | 0.285 | 6,514.190 | 670,000 | 17,600,000 | 17.600 | 420,000 | 0.271 | 250,000 | 0.277 |
| 06/10/2025 | 0.295 | 6,550.300 | 680,000 | 17,770,000 | 17.770 | 280,000 | 0.295 | 380,000 | 0.308 |
| 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 |