| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.070 | 22.740 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.077 | 1,530,000 | 0.078 |
| 03/11/2025 | 0.081 | 23.240 | 7,860,000 | 0 | 0.000 | 3,930,000 | 0.084 | 3,930,000 | 0.084 |
| 31/10/2025 | 0.084 | 23.140 | 2,670,000 | 0 | 0.000 | 1,335,000 | 0.090 | 1,335,000 | 0.089 |
| 30/10/2025 | 0.095 | 23.780 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.097 | 1,790,000 | 0.097 |
| 28/10/2025 | 0.095 | 23.600 | 7,470,000 | 0 | 0.000 | 3,735,000 | 0.101 | 3,735,000 | 0.101 |
| 27/10/2025 | 0.107 | 24.000 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.108 | 1,325,000 | 0.106 |
| 24/10/2025 | 0.101 | 23.700 | 3,310,000 | 0 | 0.000 | 1,655,000 | 0.105 | 1,655,000 | 0.105 |
| 23/10/2025 | 0.106 | 23.840 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.101 | 3,450,000 | 0.101 |
| 22/10/2025 | 0.114 | 23.960 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.111 | 2,225,000 | 0.110 |
| 21/10/2025 | 0.115 | 23.980 | 3,470,000 | 0 | 0.000 | 1,735,000 | 0.124 | 1,735,000 | 0.124 |
| 20/10/2025 | 0.117 | 24.000 | 1,560,000 | 0 | 0.000 | 780,000 | 0.119 | 780,000 | 0.118 |
| 17/10/2025 | 0.118 | 24.040 | 7,530,000 | 0 | 0.000 | 3,765,000 | 0.137 | 3,765,000 | 0.137 |
| 16/10/2025 | 0.148 | 25.000 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.157 | 4,260,000 | 0.156 |
| 15/10/2025 | 0.172 | 25.880 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.151 | 1,430,000 | 0.150 |
| 14/10/2025 | 0.130 | 24.240 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.141 | 3,900,000 | 0.141 |
| 13/10/2025 | 0.134 | 24.480 | 6,270,000 | 0 | 0.000 | 3,135,000 | 0.131 | 3,135,000 | 0.131 |
| 10/10/2025 | 0.150 | 24.980 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.141 | 1,700,000 | 0.138 |
| 09/10/2025 | 0.131 | 24.300 | 5,710,000 | 0 | 0.000 | 2,855,000 | 0.122 | 2,855,000 | 0.121 |
| 08/10/2025 | 0.122 | 23.840 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.122 | 2,580,000 | 0.122 |
| 06/10/2025 | 0.121 | 23.720 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.120 | 1,350,000 | 0.120 |
| 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 |