| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.113 | 61.000 | 0 | 92,500 | 0.132 | ||||
| 05/11/2025 | 0.107 | 60.000 | 0 | 92,500 | 0.132 | ||||
| 04/11/2025 | 0.115 | 60.800 | 0 | 92,500 | 0.132 | ||||
| 03/11/2025 | 0.123 | 62.000 | 0 | 92,500 | 0.132 | ||||
| 31/10/2025 | 0.116 | 60.700 | 0 | 92,500 | 0.132 | ||||
| 30/10/2025 | 0.117 | 60.700 | 0 | 92,500 | 0.132 | ||||
| 28/10/2025 | 0.128 | 62.200 | 0 | 92,500 | 0.132 | ||||
| 27/10/2025 | 0.135 | 62.950 | 0 | 92,500 | 0.132 | ||||
| 24/10/2025 | 0.132 | 62.500 | 15,000 | 92,500 | 0.132 | 7,500 | 0.130 | 7,500 | 0.129 |
| 23/10/2025 | 0.128 | 61.750 | 0 | 92,500 | 0.132 | ||||
| 22/10/2025 | 0.131 | 61.850 | 0 | 92,500 | 0.132 | ||||
| 21/10/2025 | 0.148 | 64.250 | 0 | 92,500 | 0.132 | ||||
| 20/10/2025 | 0.141 | 63.150 | 20,000 | 92,500 | 0.132 | 10,000 | 0.141 | 10,000 | 0.139 |
| 17/10/2025 | 0.125 | 60.750 | 315,000 | 92,500 | 0.132 | 157,500 | 0.136 | 157,500 | 0.138 |
| 16/10/2025 | 0.151 | 64.250 | 1,000,000 | 92,500 | 0.132 | 500,000 | 0.150 | 500,000 | 0.152 |
| 15/10/2025 | 0.163 | 65.500 | 1,660,000 | 92,500 | 0.132 | 830,000 | 0.154 | 830,000 | 0.152 |
| 14/10/2025 | 0.135 | 61.900 | 2,285,000 | 92,500 | 0.132 | 1,172,500 | 0.141 | 1,112,500 | 0.143 |
| 13/10/2025 | 0.131 | 61.450 | 1,525,000 | 152,500 | 0.218 | 762,500 | 0.131 | 762,500 | 0.132 |
| 10/10/2025 | 0.142 | 62.600 | 975,000 | 152,500 | 0.218 | 560,000 | 0.151 | 415,000 | 0.152 |
| 09/10/2025 | 0.154 | 63.750 | 1,920,000 | 297,500 | 0.425 | 960,000 | 0.154 | 960,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |