| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.210 | 97.100 | 3,729,500 | 945,500 | 1.351 | 1,404,500 | 0.193 | 2,175,000 | 0.191 |
| 03/11/2025 | 0.194 | 99.100 | 1,787,000 | 175,000 | 0.250 | 794,000 | 0.196 | 957,000 | 0.196 |
| 31/10/2025 | 0.185 | 100.600 | 4,074,000 | 12,000 | 0.017 | 2,244,500 | 0.192 | 1,770,000 | 0.193 |
| 30/10/2025 | 0.156 | 104.200 | 2,952,000 | 486,500 | 0.695 | 1,712,000 | 0.150 | 1,240,000 | 0.149 |
| 28/10/2025 | 0.157 | 104.800 | 2,085,000 | 958,500 | 1.369 | 998,000 | 0.154 | 1,056,000 | 0.151 |
| 27/10/2025 | 0.151 | 105.700 | 882,500 | 900,500 | 1.286 | 513,000 | 0.152 | 356,500 | 0.150 |
| 24/10/2025 | 0.166 | 104.000 | 16,814,000 | 1,057,000 | 1.510 | 8,118,000 | 0.167 | 8,616,000 | 0.167 |
| 23/10/2025 | 0.172 | 103.900 | 1,755,000 | 559,000 | 0.799 | 1,070,500 | 0.188 | 475,000 | 0.184 |
| 22/10/2025 | 0.178 | 102.900 | 16,900,000 | 1,154,500 | 1.649 | 8,068,000 | 0.181 | 8,809,000 | 0.180 |
| 21/10/2025 | 0.174 | 103.900 | 26,264,000 | 413,500 | 0.591 | 13,130,500 | 0.158 | 12,983,500 | 0.158 |
| 20/10/2025 | 0.161 | 104.800 | 5,613,500 | 560,500 | 0.801 | 3,270,000 | 0.163 | 1,914,000 | 0.161 |
| 17/10/2025 | 0.178 | 103.200 | 2,594,000 | 1,916,500 | 2.738 | 1,506,000 | 0.156 | 738,500 | 0.153 |
| 16/10/2025 | 0.147 | 107.600 | 5,690,000 | 2,684,000 | 3.834 | 1,688,000 | 0.148 | 3,105,500 | 0.150 |
| 15/10/2025 | 0.146 | 108.600 | 12,446,000 | 1,266,500 | 1.809 | 5,846,000 | 0.155 | 5,585,500 | 0.155 |
| 14/10/2025 | 0.169 | 105.400 | 38,749,500 | 1,527,000 | 2.181 | 17,953,500 | 0.151 | 19,471,500 | 0.150 |
| 13/10/2025 | 0.170 | 106.300 | 2,354,000 | 9,000 | 0.013 | 2,061,000 | 0.171 | 243,000 | 0.185 |
| 10/10/2025 | 0.144 | 108.200 | 29,431,000 | 1,827,000 | 2.610 | 13,866,500 | 0.140 | 14,978,500 | 0.139 |
| 09/10/2025 | 0.137 | 110.200 | 8,112,500 | 715,000 | 1.021 | 4,128,000 | 0.137 | 3,767,500 | 0.136 |
| 08/10/2025 | 0.144 | 109.700 | 18,013,000 | 1,075,500 | 1.536 | 8,724,500 | 0.152 | 9,207,500 | 0.152 |
| 06/10/2025 | 0.157 | 108.100 | 25,695,500 | 592,500 | 0.846 | 12,638,500 | 0.154 | 12,887,000 | 0.154 |
| 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 |