| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.161 | 548.000 | 26,440,000 | 5,690,000 | 8.130 | 13,180,000 | 0.157 | 12,830,000 | 0.157 |
| 03/11/2025 | 0.182 | 555.000 | 27,340,000 | 6,040,000 | 8.630 | 13,430,000 | 0.177 | 13,690,000 | 0.176 |
| 31/10/2025 | 0.224 | 558.500 | 380,000 | 5,780,000 | 8.260 | 130,000 | 0.248 | 230,000 | 0.239 |
| 30/10/2025 | 0.260 | 574.500 | 1,160,000 | 5,680,000 | 8.110 | 880,000 | 0.259 | 180,000 | 0.268 |
| 28/10/2025 | 0.222 | 560.500 | 5,560,000 | 6,380,000 | 9.110 | 3,200,000 | 0.227 | 1,610,000 | 0.224 |
| 27/10/2025 | 0.227 | 561.500 | 42,930,000 | 7,970,000 | 11.390 | 19,770,000 | 0.219 | 22,480,000 | 0.219 |
| 24/10/2025 | 0.212 | 553.500 | 53,870,000 | 5,260,000 | 7.510 | 26,510,000 | 0.204 | 26,520,000 | 0.203 |
| 23/10/2025 | 0.164 | 535.000 | 54,330,000 | 5,250,000 | 7.500 | 26,680,000 | 0.161 | 27,170,000 | 0.160 |
| 22/10/2025 | 0.191 | 546.000 | 55,160,000 | 4,760,000 | 6.800 | 27,470,000 | 0.188 | 27,560,000 | 0.188 |
| 21/10/2025 | 0.223 | 544.000 | 17,650,000 | 4,670,000 | 6.670 | 8,430,000 | 0.242 | 8,850,000 | 0.244 |
| 20/10/2025 | 0.203 | 528.000 | 10,740,000 | 4,250,000 | 6.070 | 5,340,000 | 0.217 | 5,370,000 | 0.215 |
| 17/10/2025 | 0.199 | 521.500 | 390,000 | 4,220,000 | 6.030 | 270,000 | 0.210 | 10,000 | 0.202 |
| 16/10/2025 | 0.239 | 535.500 | 2,300,000 | 4,480,000 | 6.400 | 1,110,000 | 0.239 | 1,190,000 | 0.241 |
| 15/10/2025 | 0.265 | 542.000 | 8,080,000 | 4,400,000 | 6.290 | 4,090,000 | 0.246 | 3,990,000 | 0.243 |
| 14/10/2025 | 0.255 | 532.500 | 21,200,000 | 4,500,000 | 6.430 | 10,820,000 | 0.299 | 10,010,000 | 0.299 |
| 13/10/2025 | 0.315 | 547.500 | 35,290,000 | 5,310,000 | 7.590 | 16,590,000 | 0.327 | 17,880,000 | 0.330 |
| 10/10/2025 | 0.295 | 543.000 | 32,460,000 | 4,020,000 | 5.740 | 16,550,000 | 0.319 | 15,790,000 | 0.320 |
| 09/10/2025 | 0.430 | 585.000 | 16,960,000 | 4,780,000 | 6.830 | 8,200,000 | 0.433 | 8,650,000 | 0.432 |
| 08/10/2025 | 0.425 | 581.000 | 8,690,000 | 4,330,000 | 6.190 | 3,910,000 | 0.437 | 4,280,000 | 0.436 |
| 06/10/2025 | 0.480 | 596.500 | 9,050,000 | 3,960,000 | 5.660 | 3,800,000 | 0.482 | 4,820,000 | 0.484 |
| 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 |