| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.080 | 8.800 | 5,190,000 | 6,235,000 | 9.350 | 2,550,000 | 0.073 | 2,640,000 | 0.074 |
| 05/11/2025 | 0.077 | 8.680 | 8,215,000 | 6,145,000 | 9.220 | 4,115,000 | 0.073 | 4,100,000 | 0.072 |
| 04/11/2025 | 0.081 | 8.750 | 9,555,000 | 6,160,000 | 9.240 | 4,140,000 | 0.083 | 5,415,000 | 0.084 |
| 03/11/2025 | 0.099 | 9.230 | 16,060,000 | 4,885,000 | 7.330 | 8,615,000 | 0.092 | 7,445,000 | 0.092 |
| 31/10/2025 | 0.081 | 8.620 | 13,800,000 | 6,055,000 | 9.080 | 6,900,000 | 0.084 | 6,900,000 | 0.084 |
| 30/10/2025 | 0.083 | 8.700 | 10,300,000 | 6,055,000 | 9.080 | 4,775,000 | 0.081 | 5,425,000 | 0.081 |
| 28/10/2025 | 0.090 | 8.870 | 19,650,000 | 5,405,000 | 8.110 | 10,335,000 | 0.100 | 9,315,000 | 0.100 |
| 27/10/2025 | 0.094 | 8.900 | 14,350,000 | 6,425,000 | 9.640 | 7,270,000 | 0.087 | 7,080,000 | 0.086 |
| 24/10/2025 | 0.072 | 8.250 | 3,210,000 | 6,615,000 | 9.920 | 1,500,000 | 0.070 | 1,710,000 | 0.071 |
| 23/10/2025 | 0.066 | 8.050 | 8,190,000 | 6,405,000 | 9.610 | 3,800,000 | 0.063 | 4,390,000 | 0.064 |
| 22/10/2025 | 0.076 | 8.320 | 5,100,000 | 5,815,000 | 8.720 | 2,550,000 | 0.076 | 2,550,000 | 0.077 |
| 21/10/2025 | 0.080 | 8.430 | 6,360,000 | 5,815,000 | 8.720 | 2,925,000 | 0.083 | 3,435,000 | 0.083 |
| 20/10/2025 | 0.080 | 8.410 | 2,100,000 | 5,305,000 | 7.960 | 1,050,000 | 0.078 | 1,050,000 | 0.078 |
| 17/10/2025 | 0.076 | 8.230 | 7,335,000 | 5,305,000 | 7.960 | 3,520,000 | 0.081 | 3,815,000 | 0.083 |
| 16/10/2025 | 0.093 | 8.720 | 7,735,000 | 5,010,000 | 7.510 | 3,850,000 | 0.093 | 3,885,000 | 0.093 |
| 15/10/2025 | 0.093 | 8.710 | 10,300,000 | 4,975,000 | 7.460 | 5,550,000 | 0.086 | 4,750,000 | 0.087 |
| 14/10/2025 | 0.083 | 8.360 | 13,360,000 | 5,775,000 | 8.660 | 6,160,000 | 0.099 | 7,200,000 | 0.099 |
| 13/10/2025 | 0.107 | 9.010 | 16,255,000 | 4,735,000 | 7.100 | 8,165,000 | 0.106 | 7,940,000 | 0.107 |
| 10/10/2025 | 0.113 | 9.100 | 19,965,000 | 4,960,000 | 7.440 | 9,975,000 | 0.118 | 9,990,000 | 0.118 |
| 09/10/2025 | 0.121 | 9.330 | 22,990,000 | 4,945,000 | 7.420 | 11,625,000 | 0.118 | 11,365,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |