| 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 | 99.900 | 28,905,000 | 37,975,000 | 37.970 | 10,800,000 | 0.103 | 15,965,000 | 0.104 |
| 03/11/2025 | 0.116 | 102.300 | 29,510,000 | 32,810,000 | 32.810 | 3,820,000 | 0.119 | 24,765,000 | 0.119 |
| 31/10/2025 | 0.119 | 102.000 | 26,820,000 | 11,865,000 | 11.870 | 12,425,000 | 0.129 | 12,110,000 | 0.128 |
| 30/10/2025 | 0.127 | 102.400 | 35,140,000 | 12,180,000 | 12.180 | 12,390,000 | 0.135 | 17,630,000 | 0.133 |
| 28/10/2025 | 0.112 | 100.000 | 7,720,000 | 6,940,000 | 6.940 | 4,250,000 | 0.119 | 2,715,000 | 0.119 |
| 27/10/2025 | 0.129 | 102.000 | 12,465,000 | 8,475,000 | 8.480 | 7,505,000 | 0.132 | 3,545,000 | 0.133 |
| 24/10/2025 | 0.123 | 100.600 | 20,825,000 | 12,435,000 | 12.440 | 2,900,000 | 0.119 | 15,335,000 | 0.117 |
| 23/10/2025 | 0.119 | 100.000 | 6,915,000 | 0 | 0.000 | 3,555,000 | 0.115 | 3,360,000 | 0.116 |
| 22/10/2025 | 0.096 | 96.100 | 2,285,000 | 195,000 | 0.190 | 1,075,000 | 0.096 | 1,210,000 | 0.095 |
| 21/10/2025 | 0.102 | 96.500 | 1,495,000 | 60,000 | 0.060 | 720,000 | 0.108 | 775,000 | 0.107 |
| 20/10/2025 | 0.106 | 96.650 | 1,955,000 | 5,000 | 0.010 | 975,000 | 0.105 | 980,000 | 0.105 |
| 17/10/2025 | 0.095 | 94.500 | 1,380,000 | 0 | 0.000 | 690,000 | 0.102 | 690,000 | 0.102 |
| 16/10/2025 | 0.120 | 98.750 | 1,250,000 | 0 | 0.000 | 655,000 | 0.124 | 595,000 | 0.124 |
| 15/10/2025 | 0.128 | 99.900 | 2,170,000 | 60,000 | 0.060 | 1,055,000 | 0.128 | 1,115,000 | 0.127 |
| 14/10/2025 | 0.122 | 98.300 | 2,920,000 | 0 | 0.000 | 1,520,000 | 0.125 | 1,400,000 | 0.124 |
| 13/10/2025 | 0.128 | 99.800 | 1,420,000 | 120,000 | 0.120 | 680,000 | 0.126 | 740,000 | 0.127 |
| 10/10/2025 | 0.145 | 101.700 | 2,760,000 | 60,000 | 0.060 | 1,380,000 | 0.152 | 1,380,000 | 0.152 |
| 09/10/2025 | 0.166 | 103.600 | 2,080,000 | 60,000 | 0.060 | 1,010,000 | 0.171 | 1,070,000 | 0.171 |
| 08/10/2025 | 0.168 | 103.700 | 2,470,000 | 0 | 0.000 | 1,295,000 | 0.164 | 1,175,000 | 0.163 |
| 06/10/2025 | 0.185 | 105.600 | 3,130,000 | 120,000 | 0.120 | 1,505,000 | 0.190 | 1,625,000 | 0.188 |
| 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 |