| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.330 | 71.850 | 2,635,000 | 7,500 | 0.011 | 1,365,000 | 0.355 | 1,262,500 | 0.370 |
| 03/11/2025 | 0.345 | 72.850 | 630,000 | 110,000 | 0.163 | 260,000 | 0.343 | 367,500 | 0.344 |
| 31/10/2025 | 0.380 | 75.000 | 0 | 2,500 | 0.004 | ||||
| 30/10/2025 | 0.445 | 79.200 | 0 | 2,500 | 0.004 | ||||
| 28/10/2025 | 0.465 | 80.100 | 2,500 | 2,500 | 0.004 | 2,500 | 0.510 | ||
| 27/10/2025 | 0.490 | 82.800 | 0 | 5,000 | 0.007 | ||||
| 24/10/2025 | 0.455 | 80.000 | 0 | 5,000 | 0.007 | ||||
| 23/10/2025 | 0.380 | 74.050 | 0 | 5,000 | 0.007 | ||||
| 22/10/2025 | 0.385 | 74.850 | 220,000 | 5,000 | 0.007 | 220,000 | 0.378 | ||
| 21/10/2025 | 0.380 | 74.050 | 1,765,000 | 225,000 | 0.333 | 797,500 | 0.390 | 967,500 | 0.397 |
| 20/10/2025 | 0.350 | 71.800 | 750,000 | 55,000 | 0.081 | 325,000 | 0.350 | 375,000 | 0.352 |
| 17/10/2025 | 0.325 | 69.100 | 902,500 | 5,000 | 0.007 | 487,500 | 0.343 | 415,000 | 0.348 |
| 16/10/2025 | 0.385 | 73.900 | 505,000 | 77,500 | 0.115 | 432,500 | 0.398 | 72,500 | 0.385 |
| 15/10/2025 | 0.405 | 76.000 | 432,500 | 437,500 | 0.648 | 432,500 | 0.405 | ||
| 14/10/2025 | 0.385 | 73.350 | 0 | 5,000 | 0.007 | ||||
| 13/10/2025 | 0.465 | 80.150 | 0 | 5,000 | 0.007 | ||||
| 10/10/2025 | 0.445 | 77.550 | 12,500 | 5,000 | 0.007 | 12,500 | 0.455 | ||
| 09/10/2025 | 0.540 | 83.500 | 0 | 17,500 | 0.026 | ||||
| 08/10/2025 | 0.620 | 89.500 | 60,000 | 17,500 | 0.026 | 60,000 | 0.620 | ||
| 06/10/2025 | 0.630 | 91.050 | 275,000 | 77,500 | 0.115 | 272,500 | 0.590 |
| 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 |