| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.285 | 548.000 | 940,000 | 450,000 | 0.750 | 470,000 | 0.280 | 470,000 | 0.271 |
| 03/11/2025 | 0.320 | 555.000 | 920,000 | 450,000 | 0.750 | 390,000 | 0.308 | 460,000 | 0.307 |
| 31/10/2025 | 0.410 | 558.500 | 0 | 380,000 | 0.630 | ||||
| 30/10/2025 | 0.500 | 574.500 | 760,000 | 380,000 | 0.630 | 380,000 | 0.508 | 380,000 | 0.518 |
| 28/10/2025 | 0.415 | 560.500 | 0 | 380,000 | 0.630 | ||||
| 27/10/2025 | 0.415 | 561.500 | 100,000 | 380,000 | 0.630 | 100,000 | 0.380 | ||
| 24/10/2025 | 0.400 | 553.500 | 220,000 | 480,000 | 0.800 | 20,000 | 0.390 | 200,000 | 0.391 |
| 23/10/2025 | 0.315 | 535.000 | 2,580,000 | 300,000 | 0.500 | 1,280,000 | 0.313 | 1,300,000 | 0.317 |
| 22/10/2025 | 0.380 | 546.000 | 3,160,000 | 280,000 | 0.470 | 1,580,000 | 0.370 | 1,580,000 | 0.371 |
| 21/10/2025 | 0.420 | 544.000 | 1,600,000 | 280,000 | 0.470 | 800,000 | 0.443 | 780,000 | 0.442 |
| 20/10/2025 | 0.330 | 528.000 | 5,550,000 | 300,000 | 0.500 | 2,850,000 | 0.348 | 2,700,000 | 0.350 |
| 17/10/2025 | 0.290 | 521.500 | 6,300,000 | 450,000 | 0.750 | 3,140,000 | 0.316 | 3,160,000 | 0.319 |
| 16/10/2025 | 0.360 | 535.500 | 4,100,000 | 430,000 | 0.720 | 2,040,000 | 0.387 | 2,050,000 | 0.386 |
| 15/10/2025 | 0.415 | 542.000 | 5,460,000 | 420,000 | 0.700 | 2,730,000 | 0.370 | 2,730,000 | 0.372 |
| 14/10/2025 | 0.370 | 532.500 | 3,720,000 | 420,000 | 0.700 | 1,860,000 | 0.408 | 1,860,000 | 0.409 |
| 13/10/2025 | 0.440 | 547.500 | 3,210,000 | 420,000 | 0.700 | 1,570,000 | 0.419 | 1,570,000 | 0.420 |
| 10/10/2025 | 0.400 | 543.000 | 200,000 | 420,000 | 0.700 | 40,000 | 0.415 | 160,000 | 0.448 |
| 09/10/2025 | 0.620 | 585.000 | 1,210,000 | 300,000 | 0.500 | 610,000 | 0.622 | 550,000 | 0.610 |
| 08/10/2025 | 0.620 | 581.000 | 480,000 | 360,000 | 0.600 | 240,000 | 0.630 | 240,000 | 0.641 |
| 06/10/2025 | 0.700 | 596.500 | 870,000 | 360,000 | 0.600 | 390,000 | 0.702 | 480,000 | 0.719 |
| 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 |