| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.062 | 77.750 | 40,000 | 0 | 0.000 | 20,000 | 0.062 | 20,000 | 0.062 |
| 03/11/2025 | 0.076 | 80.900 | 40,000 | 0 | 0.000 | 20,000 | 0.074 | 20,000 | 0.074 |
| 31/10/2025 | 0.075 | 79.750 | 70,000 | 0 | 0.000 | 35,000 | 0.076 | 35,000 | 0.076 |
| 30/10/2025 | 0.080 | 80.550 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.085 | 81.600 | 1,960,000 | 0 | 0.000 | 980,000 | 0.089 | 980,000 | 0.089 |
| 27/10/2025 | 0.096 | 83.600 | 10,610,000 | 0 | 0.000 | 5,305,000 | 0.096 | 5,305,000 | 0.096 |
| 24/10/2025 | 0.106 | 85.100 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.106 | 3,240,000 | 0.106 |
| 23/10/2025 | 0.118 | 86.900 | 1,750,000 | 0 | 0.000 | 875,000 | 0.116 | 875,000 | 0.116 |
| 22/10/2025 | 0.112 | 85.850 | 30,000 | 0 | 0.000 | 15,000 | 0.111 | 15,000 | 0.112 |
| 21/10/2025 | 0.119 | 86.650 | 580,000 | 0 | 0.000 | 290,000 | 0.125 | 290,000 | 0.125 |
| 20/10/2025 | 0.119 | 86.400 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.119 | 1,175,000 | 0.119 |
| 17/10/2025 | 0.114 | 84.950 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.121 | 2,750,000 | 0.123 |
| 16/10/2025 | 0.133 | 88.300 | 12,580,000 | 0 | 0.000 | 6,290,000 | 0.134 | 6,290,000 | 0.134 |
| 15/10/2025 | 0.143 | 89.650 | 12,290,000 | 0 | 0.000 | 6,145,000 | 0.138 | 6,145,000 | 0.138 |
| 14/10/2025 | 0.129 | 86.700 | 24,550,000 | 0 | 0.000 | 12,275,000 | 0.143 | 12,275,000 | 0.144 |
| 13/10/2025 | 0.141 | 88.950 | 21,920,000 | 0 | 0.000 | 10,960,000 | 0.140 | 10,960,000 | 0.141 |
| 10/10/2025 | 0.153 | 92.150 | 13,460,000 | 0 | 0.000 | 6,730,000 | 0.158 | 6,730,000 | 0.158 |
| 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 |