| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.055 | 35.680 | 1,280,000 | 260,000 | 0.650 | 640,000 | 0.054 | 640,000 | 0.056 |
| 03/11/2025 | 0.057 | 35.860 | 1,720,000 | 260,000 | 0.650 | 900,000 | 0.057 | 820,000 | 0.058 |
| 31/10/2025 | 0.056 | 35.640 | 1,540,000 | 340,000 | 0.850 | 720,000 | 0.054 | 820,000 | 0.053 |
| 30/10/2025 | 0.045 | 34.200 | 960,000 | 240,000 | 0.600 | 480,000 | 0.047 | 480,000 | 0.048 |
| 28/10/2025 | 0.052 | 34.560 | 960,000 | 240,000 | 0.600 | 480,000 | 0.055 | 480,000 | 0.054 |
| 27/10/2025 | 0.055 | 34.840 | 2,860,000 | 240,000 | 0.600 | 1,440,000 | 0.055 | 1,420,000 | 0.055 |
| 24/10/2025 | 0.057 | 34.780 | 0 | 260,000 | 0.650 | ||||
| 23/10/2025 | 0.053 | 34.360 | 1,040,000 | 260,000 | 0.650 | 520,000 | 0.054 | 520,000 | 0.055 |
| 22/10/2025 | 0.062 | 34.980 | 980,000 | 260,000 | 0.650 | 480,000 | 0.071 | 500,000 | 0.068 |
| 21/10/2025 | 0.075 | 35.900 | 1,700,000 | 240,000 | 0.600 | 840,000 | 0.078 | 860,000 | 0.078 |
| 20/10/2025 | 0.083 | 36.420 | 2,560,000 | 220,000 | 0.550 | 1,280,000 | 0.079 | 1,280,000 | 0.078 |
| 17/10/2025 | 0.087 | 36.500 | 2,400,000 | 220,000 | 0.550 | 1,200,000 | 0.087 | 1,200,000 | 0.088 |
| 16/10/2025 | 0.079 | 35.740 | 1,520,000 | 220,000 | 0.550 | 760,000 | 0.080 | 760,000 | 0.080 |
| 15/10/2025 | 0.071 | 35.120 | 1,680,000 | 220,000 | 0.550 | 840,000 | 0.067 | 840,000 | 0.067 |
| 14/10/2025 | 0.069 | 34.660 | 1,580,000 | 220,000 | 0.550 | 800,000 | 0.089 | 780,000 | 0.089 |
| 13/10/2025 | 0.094 | 36.580 | 40,000 | 240,000 | 0.600 | 20,000 | 0.077 | 20,000 | 0.094 |
| 10/10/2025 | 0.086 | 36.220 | 1,040,000 | 240,000 | 0.600 | 520,000 | 0.095 | 520,000 | 0.093 |
| 09/10/2025 | 0.096 | 37.020 | 4,540,000 | 240,000 | 0.600 | 2,220,000 | 0.100 | 2,200,000 | 0.102 |
| 08/10/2025 | 0.137 | 39.600 | 1,820,000 | 260,000 | 0.650 | 940,000 | 0.120 | 880,000 | 0.118 |
| 06/10/2025 | 0.125 | 38.740 | 1,800,000 | 320,000 | 0.800 | 900,000 | 0.125 | 900,000 | 0.125 |
| 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 |