| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.025 | 43.420 | 786,000 | 824,000 | 1.648 | 216,000 | 0.029 | 570,000 | 0.027 |
| 03/11/2025 | 0.031 | 44.720 | 780,000 | 470,000 | 0.940 | 388,000 | 0.031 | 392,000 | 0.030 |
| 31/10/2025 | 0.028 | 43.200 | 5,646,000 | 466,000 | 0.932 | 2,840,000 | 0.028 | 2,806,000 | 0.030 |
| 30/10/2025 | 0.030 | 44.160 | 234,000 | 500,000 | 1.000 | 100,000 | 0.031 | 134,000 | 0.035 |
| 28/10/2025 | 0.033 | 44.920 | 360,000 | 466,000 | 0.932 | 300,000 | 0.035 | 10,000 | 0.033 |
| 27/10/2025 | 0.037 | 45.800 | 120,000 | 756,000 | 1.512 | 120,000 | 0.034 | ||
| 24/10/2025 | 0.038 | 45.920 | 0 | 636,000 | 1.272 | ||||
| 23/10/2025 | 0.039 | 46.740 | 80,000 | 636,000 | 1.272 | 40,000 | 0.037 | 40,000 | 0.036 |
| 22/10/2025 | 0.039 | 46.340 | 592,000 | 636,000 | 1.272 | 196,000 | 0.039 | 396,000 | 0.039 |
| 21/10/2025 | 0.041 | 46.460 | 426,000 | 436,000 | 0.872 | 198,000 | 0.048 | 228,000 | 0.048 |
| 20/10/2025 | 0.045 | 47.140 | 418,000 | 406,000 | 0.812 | 218,000 | 0.045 | 200,000 | 0.045 |
| 17/10/2025 | 0.040 | 45.960 | 1,706,000 | 424,000 | 0.848 | 1,454,000 | 0.039 | 202,000 | 0.041 |
| 16/10/2025 | 0.047 | 47.700 | 1,652,000 | 1,676,000 | 3.352 | 458,000 | 0.048 | 1,158,000 | 0.048 |
| 15/10/2025 | 0.055 | 49.480 | 2,826,000 | 976,000 | 1.952 | 1,464,000 | 0.056 | 1,362,000 | 0.055 |
| 14/10/2025 | 0.052 | 48.620 | 12,700,000 | 1,078,000 | 2.156 | 5,922,000 | 0.059 | 6,664,000 | 0.060 |
| 13/10/2025 | 0.061 | 49.080 | 1,574,000 | 336,000 | 0.672 | 720,000 | 0.057 | 854,000 | 0.058 |
| 10/10/2025 | 0.079 | 52.050 | 84,000 | 202,000 | 0.404 | 44,000 | 0.082 | 40,000 | 0.081 |
| 09/10/2025 | 0.097 | 53.350 | 340,000 | 206,000 | 0.412 | 142,000 | 0.103 | 192,000 | 0.102 |
| 08/10/2025 | 0.104 | 53.850 | 1,206,000 | 156,000 | 0.312 | 600,000 | 0.104 | 596,000 | 0.100 |
| 06/10/2025 | 0.110 | 53.850 | 248,000 | 160,000 | 0.320 | 100,000 | 0.116 | 104,000 | 0.109 |
| 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 |