| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.068 | 121.900 | 1,480,000 | 6,950,000 | 17.380 | 772,500 | 0.080 | 295,000 | 0.078 |
| 03/11/2025 | 0.064 | 118.500 | 4,282,500 | 7,427,500 | 18.570 | 2,207,500 | 0.061 | 1,770,000 | 0.060 |
| 31/10/2025 | 0.065 | 117.600 | 1,045,000 | 7,865,000 | 19.660 | 525,000 | 0.067 | 520,000 | 0.066 |
| 30/10/2025 | 0.070 | 120.600 | 14,370,000 | 7,870,000 | 19.680 | 6,580,000 | 0.084 | 7,380,000 | 0.084 |
| 28/10/2025 | 0.086 | 123.900 | 11,537,500 | 7,070,000 | 17.680 | 6,652,500 | 0.092 | 3,795,000 | 0.092 |
| 27/10/2025 | 0.093 | 125.100 | 10,922,500 | 9,927,500 | 24.820 | 4,870,000 | 0.086 | 4,935,000 | 0.090 |
| 24/10/2025 | 0.070 | 117.800 | 5,342,500 | 9,862,500 | 24.660 | 2,307,500 | 0.069 | 2,200,000 | 0.069 |
| 23/10/2025 | 0.065 | 116.500 | 4,117,500 | 9,970,000 | 24.930 | 2,205,000 | 0.061 | 1,797,500 | 0.062 |
| 22/10/2025 | 0.063 | 115.100 | 4,047,500 | 10,377,500 | 25.940 | 1,862,500 | 0.062 | 2,080,000 | 0.063 |
| 21/10/2025 | 0.071 | 117.500 | 3,925,000 | 10,160,000 | 25.400 | 1,782,500 | 0.074 | 1,865,000 | 0.073 |
| 20/10/2025 | 0.070 | 117.100 | 9,825,000 | 10,077,500 | 25.190 | 4,870,000 | 0.069 | 4,550,000 | 0.070 |
| 17/10/2025 | 0.059 | 112.900 | 9,945,000 | 10,397,500 | 25.990 | 4,445,000 | 0.063 | 3,632,500 | 0.064 |
| 16/10/2025 | 0.075 | 117.800 | 2,655,000 | 11,210,000 | 28.030 | 780,000 | 0.072 | 1,495,000 | 0.076 |
| 15/10/2025 | 0.080 | 119.800 | 26,100,000 | 10,495,000 | 26.240 | 12,697,500 | 0.072 | 12,170,000 | 0.073 |
| 14/10/2025 | 0.069 | 116.600 | 92,020,000 | 11,022,500 | 27.560 | 43,447,500 | 0.074 | 45,105,000 | 0.074 |
| 13/10/2025 | 0.087 | 123.200 | 96,990,000 | 9,365,000 | 23.410 | 48,415,000 | 0.081 | 46,340,000 | 0.082 |
| 10/10/2025 | 0.101 | 125.900 | 59,597,500 | 11,440,000 | 28.600 | 29,252,500 | 0.110 | 23,862,500 | 0.110 |
| 09/10/2025 | 0.138 | 133.500 | 101,465,000 | 16,830,000 | 42.080 | 48,882,500 | 0.143 | 45,030,000 | 0.143 |
| 08/10/2025 | 0.147 | 135.000 | 224,435,000 | 20,682,500 | 51.710 | 107,472,500 | 0.142 | 111,035,000 | 0.142 |
| 06/10/2025 | 0.174 | 139.200 | 237,922,500 | 17,120,000 | 42.800 | 111,800,000 | 0.175 | 117,310,000 | 0.175 |
| 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 |