| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.051 | 14.820 | 500,000 | 420,000 | 0.618 | 300,000 | 0.051 | 200,000 | 0.050 |
| 03/11/2025 | 0.058 | 15.110 | 0 | 520,000 | 0.765 | ||||
| 31/10/2025 | 0.051 | 14.660 | 420,000 | 520,000 | 0.765 | 210,000 | 0.048 | 210,000 | 0.043 |
| 30/10/2025 | 0.048 | 14.470 | 400,000 | 520,000 | 0.765 | 200,000 | 0.052 | 200,000 | 0.048 |
| 28/10/2025 | 0.052 | 14.690 | 400,000 | 520,000 | 0.765 | 200,000 | 0.052 | 200,000 | 0.049 |
| 27/10/2025 | 0.050 | 14.430 | 0 | 520,000 | 0.765 | ||||
| 24/10/2025 | 0.057 | 14.810 | 120,000 | 520,000 | 0.765 | 110,000 | 0.057 | 10,000 | 0.060 |
| 23/10/2025 | 0.057 | 14.760 | 190,000 | 620,000 | 0.912 | 170,000 | 0.056 | 20,000 | 0.058 |
| 22/10/2025 | 0.063 | 14.850 | 0 | 770,000 | 1.132 | ||||
| 21/10/2025 | 0.066 | 14.910 | 1,600,000 | 770,000 | 1.132 | 600,000 | 0.069 | 1,000,000 | 0.071 |
| 20/10/2025 | 0.063 | 14.750 | 20,000 | 370,000 | 0.544 | 10,000 | 0.064 | 10,000 | 0.064 |
| 17/10/2025 | 0.061 | 14.500 | 1,670,000 | 370,000 | 0.544 | 760,000 | 0.063 | 910,000 | 0.068 |
| 16/10/2025 | 0.084 | 15.310 | 5,300,000 | 220,000 | 0.324 | 2,550,000 | 0.083 | 2,750,000 | 0.082 |
| 15/10/2025 | 0.095 | 15.650 | 12,530,000 | 20,000 | 0.029 | 6,270,000 | 0.089 | 6,260,000 | 0.089 |
| 14/10/2025 | 0.085 | 15.210 | 13,140,000 | 30,000 | 0.044 | 6,590,000 | 0.106 | 6,550,000 | 0.107 |
| 13/10/2025 | 0.132 | 16.620 | 15,900,000 | 70,000 | 0.103 | 7,950,000 | 0.125 | 7,950,000 | 0.124 |
| 10/10/2025 | 0.126 | 16.310 | 7,790,000 | 70,000 | 0.103 | 3,850,000 | 0.135 | 3,920,000 | 0.135 |
| 09/10/2025 | 0.152 | 17.090 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.161 | 5,950,000 | 0.161 |
| 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 |