| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.070 | 22.740 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.081 | 23.240 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.081 | 23.140 | 280,000 | 0 | 0.000 | 140,000 | 0.080 | 140,000 | 0.081 |
| 30/10/2025 | 0.095 | 23.780 | 38,000,000 | 0 | 0.000 | 19,000,000 | 0.097 | 19,000,000 | 0.097 |
| 28/10/2025 | 0.093 | 23.600 | 160,000 | 0 | 0.000 | 80,000 | 0.096 | 80,000 | 0.096 |
| 27/10/2025 | 0.100 | 24.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.096 | 23.700 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.104 | 23.840 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.108 | 23.960 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.108 | 23.980 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.110 | 24.000 | 160,000 | 0 | 0.000 | 80,000 | 0.110 | 80,000 | 0.110 |
| 17/10/2025 | 0.110 | 24.040 | 160,000 | 0 | 0.000 | 80,000 | 0.126 | 80,000 | 0.126 |
| 16/10/2025 | 0.141 | 25.000 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.145 | 1,110,000 | 0.146 |
| 15/10/2025 | 0.167 | 25.880 | 1,500,000 | 0 | 0.000 | 750,000 | 0.159 | 750,000 | 0.158 |
| 14/10/2025 | 0.121 | 24.240 | 1,230,000 | 0 | 0.000 | 615,000 | 0.129 | 615,000 | 0.130 |
| 13/10/2025 | 0.128 | 24.480 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.123 | 1,040,000 | 0.123 |
| 10/10/2025 | 0.145 | 24.980 | 340,000 | 0 | 0.000 | 170,000 | 0.142 | 170,000 | 0.140 |
| 09/10/2025 | 0.125 | 24.300 | 670,000 | 0 | 0.000 | 335,000 | 0.119 | 335,000 | 0.116 |
| 08/10/2025 | 0.113 | 23.840 | 480,000 | 0 | 0.000 | 240,000 | 0.113 | 240,000 | 0.114 |
| 06/10/2025 | 23.720 | 0 | 0 | 0.000 |
| 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 |