| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.110 | 20.440 | 3,880,000 | 544,000 | 0.907 | 1,940,000 | 0.108 | 1,940,000 | 0.108 |
| 05/11/2025 | 0.103 | 20.080 | 8,964,000 | 544,000 | 0.907 | 4,480,000 | 0.093 | 4,384,000 | 0.093 |
| 04/11/2025 | 0.097 | 19.750 | 2,664,000 | 640,000 | 1.067 | 1,332,000 | 0.102 | 1,332,000 | 0.105 |
| 03/11/2025 | 0.103 | 19.950 | 2,072,000 | 640,000 | 1.067 | 1,036,000 | 0.120 | 1,036,000 | 0.121 |
| 31/10/2025 | 0.113 | 20.240 | 2,272,000 | 640,000 | 1.067 | 1,136,000 | 0.114 | 1,136,000 | 0.116 |
| 30/10/2025 | 0.121 | 20.520 | 5,992,000 | 640,000 | 1.067 | 3,112,000 | 0.122 | 2,880,000 | 0.122 |
| 28/10/2025 | 0.134 | 20.840 | 10,836,000 | 872,000 | 1.453 | 5,408,000 | 0.129 | 5,428,000 | 0.127 |
| 27/10/2025 | 0.124 | 20.340 | 4,832,000 | 852,000 | 1.420 | 2,368,000 | 0.120 | 2,464,000 | 0.120 |
| 24/10/2025 | 0.113 | 19.860 | 14,916,000 | 756,000 | 1.260 | 7,308,000 | 0.111 | 7,608,000 | 0.112 |
| 23/10/2025 | 0.098 | 19.230 | 3,152,000 | 456,000 | 0.760 | 1,576,000 | 0.091 | 1,576,000 | 0.090 |
| 22/10/2025 | 0.084 | 18.420 | 2,032,000 | 456,000 | 0.760 | 1,016,000 | 0.090 | 1,016,000 | 0.091 |
| 21/10/2025 | 0.093 | 18.680 | 3,276,000 | 456,000 | 0.760 | 1,648,000 | 0.099 | 1,628,000 | 0.101 |
| 20/10/2025 | 0.098 | 18.860 | 9,156,000 | 476,000 | 0.793 | 4,576,000 | 0.098 | 4,548,000 | 0.096 |
| 17/10/2025 | 0.081 | 18.070 | 1,244,000 | 504,000 | 0.840 | 652,000 | 0.089 | 592,000 | 0.090 |
| 16/10/2025 | 0.088 | 18.230 | 1,480,000 | 564,000 | 0.940 | 740,000 | 0.091 | 740,000 | 0.092 |
| 15/10/2025 | 0.094 | 18.580 | 2,844,000 | 564,000 | 0.940 | 1,464,000 | 0.091 | 1,372,000 | 0.091 |
| 14/10/2025 | 0.086 | 18.130 | 4,204,000 | 656,000 | 1.093 | 2,132,000 | 0.093 | 2,072,000 | 0.093 |
| 13/10/2025 | 0.106 | 19.030 | 4,068,000 | 716,000 | 1.193 | 2,440,000 | 0.112 | 1,628,000 | 0.115 |
| 10/10/2025 | 0.129 | 20.140 | 28,644,000 | 1,528,000 | 2.547 | 13,840,000 | 0.142 | 14,760,000 | 0.141 |
| 09/10/2025 | 0.159 | 21.320 | 11,376,000 | 608,000 | 1.013 | 5,724,000 | 0.170 | 5,556,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |