| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.234 | 47.500 | 280,000 | 40,000 | 0.100 | 140,000 | 0.269 | 140,000 | 0.272 |
| 03/11/2025 | 0.260 | 50.450 | 220,000 | 40,000 | 0.100 | 110,000 | 0.269 | 110,000 | 0.263 |
| 31/10/2025 | 0.280 | 51.300 | 920,000 | 40,000 | 0.100 | 440,000 | 0.327 | 480,000 | 0.325 |
| 30/10/2025 | 0.295 | 54.250 | 200,000 | 0 | 0.000 | 100,000 | 0.272 | 100,000 | 0.271 |
| 28/10/2025 | 0.240 | 47.200 | 120,000 | 0 | 0.000 | 60,000 | 0.252 | 60,000 | 0.252 |
| 27/10/2025 | 0.260 | 48.920 | 200,000 | 0 | 0.000 | 100,000 | 0.263 | 100,000 | 0.260 |
| 24/10/2025 | 0.237 | 46.760 | 580,000 | 0 | 0.000 | 290,000 | 0.254 | 290,000 | 0.255 |
| 23/10/2025 | 0.241 | 45.920 | 700,000 | 0 | 0.000 | 350,000 | 0.206 | 350,000 | 0.206 |
| 22/10/2025 | 0.210 | 42.520 | 780,000 | 0 | 0.000 | 390,000 | 0.206 | 390,000 | 0.205 |
| 21/10/2025 | 0.212 | 42.920 | 720,000 | 0 | 0.000 | 360,000 | 0.220 | 360,000 | 0.220 |
| 20/10/2025 | 0.212 | 42.960 | 460,000 | 0 | 0.000 | 230,000 | 0.224 | 230,000 | 0.223 |
| 17/10/2025 | 0.218 | 43.400 | 740,000 | 0 | 0.000 | 370,000 | 0.232 | 370,000 | 0.234 |
| 16/10/2025 | 0.242 | 45.380 | 620,000 | 0 | 0.000 | 310,000 | 0.240 | 310,000 | 0.240 |
| 15/10/2025 | 0.244 | 45.740 | 440,000 | 0 | 0.000 | 220,000 | 0.253 | 220,000 | 0.257 |
| 14/10/2025 | 0.260 | 47.240 | 340,000 | 0 | 0.000 | 170,000 | 0.282 | 170,000 | 0.284 |
| 13/10/2025 | 49.380 | 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 |