| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.084 | 100.200 | 2,280,000 | 10,000 | 0.015 | 1,140,000 | 0.087 | 1,140,000 | 0.089 |
| 03/11/2025 | 0.097 | 103.700 | 2,600,000 | 10,000 | 0.015 | 1,300,000 | 0.101 | 1,300,000 | 0.101 |
| 31/10/2025 | 0.114 | 108.600 | 3,620,000 | 10,000 | 0.015 | 1,810,000 | 0.117 | 1,810,000 | 0.115 |
| 30/10/2025 | 0.113 | 108.500 | 4,140,000 | 10,000 | 0.015 | 2,070,000 | 0.107 | 2,070,000 | 0.107 |
| 28/10/2025 | 0.132 | 112.700 | 1,300,000 | 10,000 | 0.015 | 650,000 | 0.143 | 650,000 | 0.143 |
| 27/10/2025 | 0.141 | 115.000 | 140,000 | 10,000 | 0.015 | 70,000 | 0.148 | 70,000 | 0.148 |
| 24/10/2025 | 0.127 | 110.500 | 940,000 | 10,000 | 0.015 | 460,000 | 0.126 | 470,000 | 0.126 |
| 23/10/2025 | 0.112 | 106.300 | 1,020,000 | 0 | 0.000 | 510,000 | 0.110 | 510,000 | 0.110 |
| 22/10/2025 | 0.112 | 106.000 | 2,680,000 | 0 | 0.000 | 1,480,000 | 0.112 | 1,200,000 | 0.112 |
| 21/10/2025 | 0.112 | 105.600 | 1,600,000 | 280,000 | 0.412 | 660,000 | 0.116 | 940,000 | 0.116 |
| 20/10/2025 | 0.108 | 104.200 | 910,000 | 0 | 0.000 | 530,000 | 0.110 | 380,000 | 0.110 |
| 17/10/2025 | 0.100 | 101.700 | 2,190,000 | 150,000 | 0.221 | 1,020,000 | 0.109 | 1,170,000 | 0.110 |
| 16/10/2025 | 0.116 | 106.000 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.123 | 2,550,000 | 0.122 |
| 15/10/2025 | 0.114 | 104.600 | 5,570,000 | 0 | 0.000 | 2,880,000 | 0.109 | 2,690,000 | 0.108 |
| 14/10/2025 | 0.103 | 101.700 | 4,350,000 | 190,000 | 0.279 | 2,100,000 | 0.118 | 2,250,000 | 0.117 |
| 13/10/2025 | 0.118 | 105.800 | 6,540,000 | 40,000 | 0.059 | 3,250,000 | 0.120 | 3,290,000 | 0.121 |
| 10/10/2025 | 0.145 | 112.400 | 5,770,000 | 0 | 0.000 | 2,960,000 | 0.159 | 2,800,000 | 0.159 |
| 09/10/2025 | 0.173 | 119.400 | 37,740,000 | 160,000 | 0.235 | 18,770,000 | 0.183 | 18,920,000 | 0.183 |
| 08/10/2025 | 0.179 | 120.200 | 1,720,000 | 10,000 | 0.015 | 860,000 | 0.175 | 860,000 | 0.175 |
| 06/10/2025 | 0.178 | 119.600 | 1,100,000 | 10,000 | 0.015 | 550,000 | 0.172 | 550,000 | 0.171 |
| 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 |