| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.034 | 111.200 | 680,000 | 640,000 | 0.941 | 200,000 | 0.042 | 480,000 | 0.039 |
| 03/11/2025 | 0.048 | 118.300 | 1,410,000 | 360,000 | 0.529 | 840,000 | 0.044 | 570,000 | 0.043 |
| 31/10/2025 | 0.040 | 113.400 | 1,270,000 | 630,000 | 0.926 | 500,000 | 0.038 | 770,000 | 0.037 |
| 30/10/2025 | 0.037 | 110.900 | 0 | 360,000 | 0.529 | ||||
| 28/10/2025 | 0.043 | 114.000 | 100,000 | 360,000 | 0.529 | 50,000 | 0.043 | 50,000 | 0.045 |
| 27/10/2025 | 0.047 | 115.600 | 0 | 360,000 | 0.529 | ||||
| 24/10/2025 | 0.049 | 115.200 | 180,000 | 360,000 | 0.529 | 90,000 | 0.049 | 90,000 | 0.050 |
| 23/10/2025 | 0.047 | 114.900 | 600,000 | 360,000 | 0.529 | 300,000 | 0.046 | 300,000 | 0.046 |
| 22/10/2025 | 0.054 | 116.500 | 200,000 | 360,000 | 0.529 | 100,000 | 0.061 | 100,000 | 0.060 |
| 21/10/2025 | 0.060 | 119.500 | 1,800,000 | 360,000 | 0.529 | 900,000 | 0.059 | 900,000 | 0.060 |
| 20/10/2025 | 0.062 | 119.300 | 2,510,000 | 360,000 | 0.529 | 1,080,000 | 0.065 | 1,430,000 | 0.064 |
| 17/10/2025 | 0.074 | 122.600 | 400,000 | 10,000 | 0.015 | 200,000 | 0.079 | 200,000 | 0.084 |
| 16/10/2025 | 0.091 | 127.800 | 3,900,000 | 10,000 | 0.015 | 1,950,000 | 0.090 | 1,950,000 | 0.090 |
| 15/10/2025 | 0.076 | 122.000 | 4,200,000 | 10,000 | 0.015 | 2,100,000 | 0.073 | 2,100,000 | 0.072 |
| 14/10/2025 | 0.074 | 121.000 | 1,440,000 | 10,000 | 0.015 | 720,000 | 0.078 | 720,000 | 0.078 |
| 13/10/2025 | 0.091 | 126.600 | 3,320,000 | 10,000 | 0.015 | 1,660,000 | 0.089 | 1,660,000 | 0.089 |
| 10/10/2025 | 0.100 | 128.000 | 2,100,000 | 10,000 | 0.015 | 1,050,000 | 0.110 | 1,050,000 | 0.109 |
| 09/10/2025 | 0.110 | 131.500 | 6,010,000 | 10,000 | 0.015 | 3,050,000 | 0.120 | 2,960,000 | 0.121 |
| 08/10/2025 | 0.146 | 141.800 | 520,000 | 100,000 | 0.147 | 210,000 | 0.149 | 310,000 | 0.147 |
| 06/10/2025 | 0.149 | 141.300 | 200,000 | 0 | 0.000 | 100,000 | 0.135 | 100,000 | 0.135 |
| 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 |