| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.340 | 75.800 | 220,000 | 1,475,000 | 2.107 | 80,000 | 0.375 | 140,000 | 0.371 |
| 03/11/2025 | 0.350 | 76.950 | 490,000 | 1,415,000 | 2.021 | 280,000 | 0.345 | 205,000 | 0.346 |
| 31/10/2025 | 0.380 | 79.750 | 835,000 | 1,490,000 | 2.129 | 325,000 | 0.429 | 510,000 | 0.411 |
| 30/10/2025 | 0.455 | 86.150 | 365,000 | 1,305,000 | 1.864 | 200,000 | 0.451 | 145,000 | 0.445 |
| 28/10/2025 | 0.450 | 86.150 | 690,000 | 1,360,000 | 1.943 | 425,000 | 0.479 | 225,000 | 0.460 |
| 27/10/2025 | 0.460 | 86.500 | 1,135,000 | 1,560,000 | 2.229 | 755,000 | 0.451 | 365,000 | 0.446 |
| 24/10/2025 | 0.410 | 82.400 | 1,110,000 | 1,950,000 | 2.786 | 620,000 | 0.384 | 385,000 | 0.382 |
| 23/10/2025 | 0.310 | 72.450 | 770,000 | 2,185,000 | 3.121 | 365,000 | 0.312 | 365,000 | 0.311 |
| 22/10/2025 | 0.355 | 75.950 | 2,695,000 | 2,185,000 | 3.121 | 1,195,000 | 0.347 | 1,490,000 | 0.348 |
| 21/10/2025 | 0.380 | 77.700 | 24,750,000 | 1,890,000 | 2.700 | 12,415,000 | 0.390 | 12,270,000 | 0.390 |
| 20/10/2025 | 0.380 | 77.900 | 11,665,000 | 2,035,000 | 2.907 | 5,770,000 | 0.385 | 5,875,000 | 0.383 |
| 17/10/2025 | 0.355 | 75.800 | 22,550,000 | 1,930,000 | 2.757 | 11,220,000 | 0.389 | 11,260,000 | 0.389 |
| 16/10/2025 | 0.415 | 81.450 | 21,310,000 | 1,890,000 | 2.700 | 10,535,000 | 0.417 | 10,750,000 | 0.416 |
| 15/10/2025 | 0.420 | 80.850 | 24,760,000 | 1,675,000 | 2.393 | 12,415,000 | 0.383 | 12,260,000 | 0.383 |
| 14/10/2025 | 0.375 | 76.750 | 49,400,000 | 1,830,000 | 2.614 | 24,260,000 | 0.413 | 24,530,000 | 0.414 |
| 13/10/2025 | 0.500 | 88.300 | 38,985,000 | 1,560,000 | 2.229 | 19,310,000 | 0.480 | 19,420,000 | 0.475 |
| 10/10/2025 | 0.415 | 81.750 | 119,245,000 | 1,450,000 | 2.071 | 59,985,000 | 0.419 | 58,735,000 | 0.419 |
| 09/10/2025 | 0.445 | 85.200 | 49,600,000 | 2,700,000 | 3.857 | 23,930,000 | 0.507 | 24,585,000 | 0.507 |
| 08/10/2025 | 0.520 | 91.050 | 7,095,000 | 2,045,000 | 2.921 | 3,340,000 | 0.518 | 3,625,000 | 0.518 |
| 06/10/2025 | 0.530 | 91.500 | 13,595,000 | 1,760,000 | 2.514 | 6,705,000 | 0.508 | 6,865,000 | 0.503 |
| 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 |