| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.150 | 548.000 | 1,190,000 | 2,350,000 | 2.350 | 610,000 | 0.146 | 480,000 | 0.149 |
| 03/11/2025 | 0.167 | 555.000 | 2,070,000 | 2,480,000 | 2.480 | 1,280,000 | 0.154 | 790,000 | 0.156 |
| 31/10/2025 | 0.200 | 558.500 | 5,570,000 | 2,970,000 | 2.970 | 3,100,000 | 0.210 | 2,390,000 | 0.217 |
| 30/10/2025 | 0.232 | 574.500 | 5,910,000 | 3,680,000 | 3.680 | 2,710,000 | 0.227 | 3,000,000 | 0.230 |
| 28/10/2025 | 0.215 | 560.500 | 1,860,000 | 3,390,000 | 3.390 | 560,000 | 0.218 | 1,270,000 | 0.218 |
| 27/10/2025 | 0.215 | 561.500 | 3,720,000 | 2,680,000 | 2.680 | 1,780,000 | 0.220 | 1,640,000 | 0.210 |
| 24/10/2025 | 0.207 | 553.500 | 2,780,000 | 2,820,000 | 2.820 | 1,700,000 | 0.200 | 1,080,000 | 0.204 |
| 23/10/2025 | 0.175 | 535.000 | 41,340,000 | 3,440,000 | 3.440 | 20,340,000 | 0.171 | 21,000,000 | 0.170 |
| 22/10/2025 | 0.207 | 546.000 | 2,550,000 | 2,780,000 | 2.780 | 1,190,000 | 0.196 | 1,360,000 | 0.197 |
| 21/10/2025 | 0.227 | 544.000 | 5,680,000 | 2,610,000 | 2.610 | 2,990,000 | 0.240 | 2,510,000 | 0.238 |
| 20/10/2025 | 0.196 | 528.000 | 76,370,000 | 3,090,000 | 3.090 | 39,400,000 | 0.200 | 36,790,000 | 0.201 |
| 17/10/2025 | 0.170 | 521.500 | 67,260,000 | 5,700,000 | 5.700 | 31,950,000 | 0.182 | 35,300,000 | 0.181 |
| 16/10/2025 | 0.212 | 535.500 | 1,750,000 | 2,350,000 | 2.350 | 790,000 | 0.209 | 960,000 | 0.211 |
| 15/10/2025 | 0.243 | 542.000 | 5,040,000 | 2,180,000 | 2.180 | 2,480,000 | 0.241 | 2,540,000 | 0.240 |
| 14/10/2025 | 0.222 | 532.500 | 1,240,000 | 2,120,000 | 2.120 | 550,000 | 0.271 | 680,000 | 0.266 |
| 13/10/2025 | 0.260 | 547.500 | 2,470,000 | 1,990,000 | 1.990 | 1,310,000 | 0.254 | 1,120,000 | 0.258 |
| 10/10/2025 | 0.245 | 543.000 | 44,450,000 | 2,180,000 | 2.180 | 22,000,000 | 0.265 | 22,290,000 | 0.263 |
| 09/10/2025 | 0.365 | 585.000 | 2,390,000 | 1,890,000 | 1.890 | 1,050,000 | 0.366 | 1,230,000 | 0.364 |
| 08/10/2025 | 0.365 | 581.000 | 13,940,000 | 1,710,000 | 1.710 | 6,770,000 | 0.366 | 7,070,000 | 0.363 |
| 06/10/2025 | 0.405 | 596.500 | 1,680,000 | 1,410,000 | 1.410 | 770,000 | 0.407 | 880,000 | 0.410 |
| 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 |