| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.305 | 29.860 | 60,000 | 1,060,000 | 1.767 | 20,000 | 0.315 | 40,000 | 0.316 |
| 03/11/2025 | 0.365 | 31.222 | 140,000 | 1,040,000 | 1.733 | 120,000 | 0.373 | 20,000 | 0.365 |
| 31/10/2025 | 0.420 | 32.022 | 140,000 | 1,140,000 | 1.900 | 20,000 | 0.450 | 120,000 | 0.446 |
| 30/10/2025 | 0.520 | 34.062 | 220,000 | 1,040,000 | 1.733 | 80,000 | 0.545 | 140,000 | 0.550 |
| 28/10/2025 | 0.435 | 32.382 | 660,000 | 980,000 | 1.633 | 650,000 | 0.446 | ||
| 27/10/2025 | 0.560 | 34.622 | 360,000 | 330,000 | 0.550 | 330,000 | 0.533 | 30,000 | 0.567 |
| 24/10/2025 | 0.480 | 33.162 | 250,000 | 630,000 | 1.050 | 50,000 | 0.465 | 200,000 | 0.455 |
| 23/10/2025 | 0.375 | 31.202 | 60,000 | 480,000 | 0.800 | 60,000 | 0.338 | ||
| 22/10/2025 | 0.395 | 31.222 | 0 | 420,000 | 0.700 | ||||
| 21/10/2025 | 0.415 | 31.802 | 60,000 | 420,000 | 0.700 | 10,000 | 0.440 | 40,000 | 0.431 |
| 20/10/2025 | 0.410 | 31.462 | 30,000 | 390,000 | 0.650 | 30,000 | 0.402 | ||
| 17/10/2025 | 0.375 | 30.882 | 460,000 | 360,000 | 0.600 | 350,000 | 0.387 | 110,000 | 0.392 |
| 16/10/2025 | 0.460 | 32.442 | 570,000 | 600,000 | 1.000 | 270,000 | 0.454 | 260,000 | 0.449 |
| 15/10/2025 | 0.530 | 33.682 | 580,000 | 610,000 | 1.017 | 260,000 | 0.458 | 320,000 | 0.466 |
| 14/10/2025 | 0.460 | 32.662 | 260,000 | 550,000 | 0.917 | 130,000 | 0.499 | 130,000 | 0.524 |
| 13/10/2025 | 0.630 | 35.262 | 100,000 | 550,000 | 0.917 | 40,000 | 0.558 | 60,000 | 0.617 |
| 10/10/2025 | 0.640 | 35.982 | 350,000 | 530,000 | 0.883 | 100,000 | 0.741 | 240,000 | 0.748 |
| 09/10/2025 | 0.740 | 37.642 | 400,000 | 390,000 | 0.650 | 170,000 | 0.728 | 230,000 | 0.711 |
| 08/10/2025 | 0.580 | 34.762 | 460,000 | 330,000 | 0.550 | 170,000 | 0.572 | 280,000 | 0.592 |
| 06/10/2025 | 0.465 | 32.762 | 30,000 | 220,000 | 0.367 | 20,000 | 0.495 | 10,000 | 0.490 |
| 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 |