| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.345 | 29.860 | 100,000 | 110,000 | 0.275 | 90,000 | 0.344 | 10,000 | 0.335 |
| 03/11/2025 | 0.315 | 31.222 | 140,000 | 190,000 | 0.475 | 60,000 | 0.316 | 80,000 | 0.313 |
| 31/10/2025 | 0.290 | 32.022 | 100,000 | 170,000 | 0.425 | 30,000 | 0.283 | 70,000 | 0.284 |
| 30/10/2025 | 0.270 | 34.062 | 80,000 | 130,000 | 0.325 | 50,000 | 0.264 | 30,000 | 0.260 |
| 28/10/2025 | 0.300 | 32.382 | 80,000 | 150,000 | 0.375 | 30,000 | 0.280 | 50,000 | 0.288 |
| 27/10/2025 | 0.260 | 34.622 | 60,000 | 130,000 | 0.325 | 30,000 | 0.260 | 30,000 | 0.262 |
| 24/10/2025 | 0.290 | 33.162 | 140,000 | 130,000 | 0.325 | 70,000 | 0.301 | 70,000 | 0.302 |
| 23/10/2025 | 0.335 | 31.202 | 120,000 | 130,000 | 0.325 | 60,000 | 0.350 | 60,000 | 0.349 |
| 22/10/2025 | 0.335 | 31.222 | 260,000 | 130,000 | 0.325 | 170,000 | 0.335 | 80,000 | 0.338 |
| 21/10/2025 | 0.320 | 31.802 | 260,000 | 220,000 | 0.550 | 130,000 | 0.306 | 130,000 | 0.311 |
| 20/10/2025 | 0.335 | 31.462 | 50,000 | 220,000 | 0.550 | 50,000 | 0.335 | ||
| 17/10/2025 | 0.355 | 30.882 | 420,000 | 270,000 | 0.675 | 160,000 | 0.344 | 260,000 | 0.343 |
| 16/10/2025 | 0.320 | 32.442 | 560,000 | 170,000 | 0.425 | 270,000 | 0.312 | 290,000 | 0.312 |
| 15/10/2025 | 0.300 | 33.682 | 450,000 | 150,000 | 0.375 | 230,000 | 0.325 | 220,000 | 0.325 |
| 14/10/2025 | 0.325 | 32.662 | 210,000 | 160,000 | 0.400 | 50,000 | 0.288 | 160,000 | 0.307 |
| 13/10/2025 | 0.275 | 35.262 | 50,000 | 50,000 | 0.125 | 50,000 | 0.275 |
| 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 |