| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.198 | 548.000 | 38,080,000 | 1,440,000 | 1.800 | 19,040,000 | 0.197 | 19,010,000 | 0.197 |
| 03/11/2025 | 0.231 | 555.000 | 28,670,000 | 1,470,000 | 1.838 | 14,360,000 | 0.221 | 14,310,000 | 0.220 |
| 31/10/2025 | 0.275 | 558.500 | 30,000 | 1,520,000 | 1.900 | 10,000 | 0.270 | 20,000 | 0.305 |
| 30/10/2025 | 0.330 | 574.500 | 90,000 | 1,510,000 | 1.888 | 40,000 | 0.339 | 50,000 | 0.305 |
| 28/10/2025 | 0.285 | 560.500 | 20,000 | 1,500,000 | 1.875 | 20,000 | 0.290 | ||
| 27/10/2025 | 0.280 | 561.500 | 50,000 | 1,480,000 | 1.850 | 50,000 | 0.275 | ||
| 24/10/2025 | 0.275 | 553.500 | 370,000 | 1,530,000 | 1.912 | 230,000 | 0.267 | 140,000 | 0.277 |
| 23/10/2025 | 0.229 | 535.000 | 22,260,000 | 1,620,000 | 2.025 | 11,120,000 | 0.227 | 11,130,000 | 0.226 |
| 22/10/2025 | 0.280 | 546.000 | 150,000 | 1,610,000 | 2.012 | 150,000 | 0.277 | ||
| 21/10/2025 | 0.300 | 544.000 | 200,000 | 1,460,000 | 1.825 | 120,000 | 0.339 | 80,000 | 0.318 |
| 20/10/2025 | 0.275 | 528.000 | 50,000 | 1,500,000 | 1.875 | 50,000 | 0.285 | ||
| 17/10/2025 | 0.243 | 521.500 | 950,000 | 1,550,000 | 1.938 | 460,000 | 0.247 | 490,000 | 0.248 |
| 16/10/2025 | 0.290 | 535.500 | 170,000 | 1,520,000 | 1.900 | 110,000 | 0.318 | 60,000 | 0.330 |
| 15/10/2025 | 0.300 | 542.000 | 60,000 | 1,570,000 | 1.962 | 20,000 | 0.250 | 40,000 | 0.270 |
| 14/10/2025 | 0.285 | 532.500 | 40,000 | 1,550,000 | 1.938 | 10,000 | 0.320 | 30,000 | 0.305 |
| 13/10/2025 | 0.335 | 547.500 | 710,000 | 1,530,000 | 1.912 | 370,000 | 0.321 | 330,000 | 0.327 |
| 10/10/2025 | 0.305 | 543.000 | 980,000 | 1,570,000 | 1.962 | 400,000 | 0.340 | 580,000 | 0.335 |
| 09/10/2025 | 0.455 | 585.000 | 2,040,000 | 1,390,000 | 1.738 | 520,000 | 0.431 | 1,520,000 | 0.455 |
| 08/10/2025 | 0.450 | 581.000 | 160,000 | 390,000 | 0.488 | 80,000 | 0.453 | 80,000 | 0.456 |
| 06/10/2025 | 0.495 | 596.500 | 380,000 | 390,000 | 0.488 | 180,000 | 0.495 | 200,000 | 0.506 |
| 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 |