| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.203 | 548.000 | 4,960,000 | 2,990,000 | 7.480 | 1,760,000 | 0.193 | 2,200,000 | 0.195 |
| 03/11/2025 | 0.226 | 555.000 | 540,000 | 2,550,000 | 6.380 | 40,000 | 0.226 | 490,000 | 0.213 |
| 31/10/2025 | 0.265 | 558.500 | 1,600,000 | 2,100,000 | 5.250 | 900,000 | 0.291 | 600,000 | 0.303 |
| 30/10/2025 | 0.300 | 574.500 | 2,450,000 | 2,400,000 | 6.000 | 1,270,000 | 0.307 | 1,130,000 | 0.312 |
| 28/10/2025 | 0.265 | 560.500 | 1,720,000 | 2,540,000 | 6.350 | 900,000 | 0.266 | 770,000 | 0.261 |
| 27/10/2025 | 0.260 | 561.500 | 13,680,000 | 2,670,000 | 6.680 | 6,550,000 | 0.249 | 6,830,000 | 0.250 |
| 24/10/2025 | 0.246 | 553.500 | 8,340,000 | 2,390,000 | 5.980 | 4,070,000 | 0.237 | 4,100,000 | 0.239 |
| 23/10/2025 | 0.200 | 535.000 | 39,480,000 | 2,360,000 | 5.900 | 19,930,000 | 0.200 | 19,480,000 | 0.200 |
| 22/10/2025 | 0.228 | 546.000 | 26,930,000 | 2,810,000 | 7.030 | 13,470,000 | 0.222 | 13,460,000 | 0.222 |
| 21/10/2025 | 0.244 | 544.000 | 10,620,000 | 2,820,000 | 7.050 | 5,160,000 | 0.260 | 5,260,000 | 0.259 |
| 20/10/2025 | 0.203 | 528.000 | 25,480,000 | 2,720,000 | 6.800 | 12,710,000 | 0.205 | 12,650,000 | 0.205 |
| 17/10/2025 | 0.176 | 521.500 | 4,850,000 | 2,780,000 | 6.950 | 2,280,000 | 0.192 | 2,420,000 | 0.193 |
| 16/10/2025 | 0.213 | 535.500 | 12,560,000 | 2,640,000 | 6.600 | 6,110,000 | 0.224 | 6,300,000 | 0.222 |
| 15/10/2025 | 0.246 | 542.000 | 15,580,000 | 2,450,000 | 6.130 | 7,710,000 | 0.234 | 7,870,000 | 0.233 |
| 14/10/2025 | 0.220 | 532.500 | 10,260,000 | 2,290,000 | 5.730 | 5,040,000 | 0.273 | 5,200,000 | 0.277 |
| 13/10/2025 | 0.270 | 547.500 | 14,120,000 | 2,130,000 | 5.330 | 6,950,000 | 0.260 | 7,150,000 | 0.261 |
| 10/10/2025 | 0.265 | 543.000 | 560,000 | 1,930,000 | 4.830 | 220,000 | 0.266 | 330,000 | 0.282 |
| 09/10/2025 | 0.405 | 585.000 | 120,000 | 1,820,000 | 4.550 | 90,000 | 0.395 | 20,000 | 0.413 |
| 08/10/2025 | 0.395 | 581.000 | 90,000 | 1,890,000 | 4.730 | 90,000 | 0.398 | ||
| 06/10/2025 | 0.440 | 596.500 | 120,000 | 1,800,000 | 4.500 | 10,000 | 0.445 | 110,000 | 0.440 |
| 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 |