| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.102 | 71.450 | 17,655,000 | 5,140,000 | 4.716 | 8,955,000 | 0.109 | 8,005,000 | 0.109 |
| 03/11/2025 | 0.117 | 73.450 | 22,250,000 | 6,090,000 | 5.587 | 10,580,000 | 0.113 | 11,330,000 | 0.114 |
| 31/10/2025 | 0.113 | 72.350 | 18,075,000 | 5,340,000 | 4.899 | 8,760,000 | 0.118 | 8,745,000 | 0.118 |
| 30/10/2025 | 0.131 | 74.650 | 29,340,000 | 5,355,000 | 4.913 | 14,215,000 | 0.135 | 14,330,000 | 0.135 |
| 28/10/2025 | 0.143 | 75.950 | 19,250,000 | 5,240,000 | 4.807 | 9,335,000 | 0.151 | 9,475,000 | 0.150 |
| 27/10/2025 | 0.146 | 76.100 | 12,840,000 | 5,100,000 | 4.679 | 5,985,000 | 0.148 | 6,495,000 | 0.147 |
| 24/10/2025 | 0.138 | 74.950 | 5,480,000 | 4,590,000 | 4.211 | 2,635,000 | 0.136 | 2,640,000 | 0.135 |
| 23/10/2025 | 0.128 | 73.450 | 8,055,000 | 4,585,000 | 4.206 | 3,700,000 | 0.121 | 3,700,000 | 0.121 |
| 22/10/2025 | 0.131 | 73.750 | 12,560,000 | 4,585,000 | 4.206 | 5,600,000 | 0.134 | 6,190,000 | 0.134 |
| 21/10/2025 | 0.148 | 75.550 | 9,220,000 | 3,995,000 | 3.665 | 4,535,000 | 0.152 | 4,235,000 | 0.152 |
| 20/10/2025 | 0.135 | 74.100 | 23,070,000 | 4,295,000 | 3.940 | 10,580,000 | 0.137 | 11,495,000 | 0.138 |
| 17/10/2025 | 0.132 | 72.950 | 3,555,000 | 3,380,000 | 3.101 | 2,060,000 | 0.140 | 1,135,000 | 0.144 |
| 16/10/2025 | 0.155 | 76.000 | 27,595,000 | 4,305,000 | 3.950 | 12,240,000 | 0.158 | 12,830,000 | 0.157 |
| 15/10/2025 | 0.160 | 76.500 | 64,160,000 | 3,715,000 | 3.408 | 32,010,000 | 0.154 | 30,215,000 | 0.154 |
| 14/10/2025 | 0.147 | 75.000 | 95,165,000 | 5,510,000 | 5.055 | 43,800,000 | 0.174 | 45,930,000 | 0.174 |
| 13/10/2025 | 0.196 | 80.450 | 85,225,000 | 3,380,000 | 3.101 | 40,250,000 | 0.197 | 40,635,000 | 0.197 |
| 10/10/2025 | 0.228 | 83.900 | 111,290,000 | 2,995,000 | 2.748 | 53,335,000 | 0.242 | 53,875,000 | 0.241 |
| 09/10/2025 | 0.285 | 88.800 | 56,245,000 | 2,455,000 | 2.252 | 26,920,000 | 0.238 | 26,240,000 | 0.237 |
| 08/10/2025 | 0.247 | 85.750 | 49,680,000 | 3,135,000 | 2.876 | 23,385,000 | 0.246 | 24,595,000 | 0.246 |
| 06/10/2025 | 0.275 | 87.700 | 15,535,000 | 1,925,000 | 1.766 | 7,320,000 | 0.273 | 7,550,000 | 0.272 |
| 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 |