| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.260 | 75.800 | 11,095,000 | 2,940,000 | 7.350 | 5,460,000 | 0.289 | 5,535,000 | 0.290 |
| 03/11/2025 | 0.275 | 76.950 | 12,325,000 | 2,865,000 | 7.160 | 6,070,000 | 0.272 | 6,195,000 | 0.272 |
| 31/10/2025 | 0.300 | 79.750 | 13,050,000 | 2,740,000 | 6.850 | 6,685,000 | 0.328 | 6,300,000 | 0.327 |
| 30/10/2025 | 0.375 | 86.150 | 17,090,000 | 3,125,000 | 7.810 | 8,080,000 | 0.377 | 8,780,000 | 0.377 |
| 28/10/2025 | 0.380 | 86.150 | 13,565,000 | 2,425,000 | 6.060 | 6,600,000 | 0.399 | 6,545,000 | 0.398 |
| 27/10/2025 | 0.390 | 86.500 | 16,865,000 | 2,480,000 | 6.200 | 8,530,000 | 0.371 | 8,170,000 | 0.369 |
| 24/10/2025 | 0.345 | 82.400 | 13,750,000 | 2,840,000 | 7.100 | 6,460,000 | 0.314 | 7,005,000 | 0.313 |
| 23/10/2025 | 0.248 | 72.450 | 17,540,000 | 2,295,000 | 5.740 | 8,585,000 | 0.241 | 8,805,000 | 0.242 |
| 22/10/2025 | 0.285 | 75.950 | 11,720,000 | 2,075,000 | 5.190 | 5,850,000 | 0.279 | 5,825,000 | 0.279 |
| 21/10/2025 | 0.300 | 77.700 | 9,930,000 | 2,100,000 | 5.250 | 5,155,000 | 0.325 | 4,640,000 | 0.326 |
| 20/10/2025 | 0.305 | 77.900 | 10,245,000 | 2,615,000 | 6.540 | 5,335,000 | 0.317 | 4,855,000 | 0.318 |
| 17/10/2025 | 0.280 | 75.800 | 13,900,000 | 3,095,000 | 7.740 | 7,115,000 | 0.318 | 6,660,000 | 0.320 |
| 16/10/2025 | 0.350 | 81.450 | 13,430,000 | 3,550,000 | 8.880 | 6,645,000 | 0.351 | 6,585,000 | 0.351 |
| 15/10/2025 | 0.340 | 80.850 | 15,585,000 | 3,610,000 | 9.030 | 8,125,000 | 0.308 | 6,870,000 | 0.300 |
| 14/10/2025 | 0.295 | 76.750 | 27,520,000 | 4,865,000 | 12.160 | 13,750,000 | 0.320 | 12,905,000 | 0.321 |
| 13/10/2025 | 0.425 | 88.300 | 14,415,000 | 5,710,000 | 14.280 | 4,915,000 | 0.397 | 8,145,000 | 0.409 |
| 10/10/2025 | 0.350 | 81.750 | 15,270,000 | 2,480,000 | 6.200 | 7,275,000 | 0.354 | 7,260,000 | 0.353 |
| 09/10/2025 | 0.380 | 85.200 | 9,620,000 | 2,495,000 | 6.240 | 6,750,000 | 0.509 | 1,810,000 | 0.437 |
| 08/10/2025 | 0.440 | 91.050 | 18,780,000 | 7,435,000 | 18.590 | 6,045,000 | 0.455 | 12,460,000 | 0.456 |
| 06/10/2025 | 0.445 | 91.500 | 8,645,000 | 1,020,000 | 2.550 | 4,135,000 | 0.444 | 4,195,000 | 0.443 |
| 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 |