| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.222 | 15.450 | 2,100,000 | 210,000 | 0.525 | 1,050,000 | 0.240 | 1,050,000 | 0.240 |
| 03/11/2025 | 0.260 | 16.270 | 420,000 | 210,000 | 0.525 | 210,000 | 0.250 | 210,000 | 0.246 |
| 31/10/2025 | 0.295 | 16.820 | 240,000 | 210,000 | 0.525 | 120,000 | 0.303 | 120,000 | 0.300 |
| 30/10/2025 | 0.300 | 17.430 | 210,000 | 210,000 | 0.525 | 60,000 | 0.325 | 150,000 | 0.312 |
| 28/10/2025 | 0.300 | 16.650 | 90,000 | 120,000 | 0.300 | 90,000 | 0.300 | ||
| 27/10/2025 | 0.325 | 17.040 | 120,000 | 210,000 | 0.525 | 60,000 | 0.328 | 60,000 | 0.333 |
| 24/10/2025 | 0.275 | 16.200 | 390,000 | 210,000 | 0.525 | 150,000 | 0.270 | 240,000 | 0.272 |
| 23/10/2025 | 0.237 | 15.260 | 840,000 | 120,000 | 0.300 | 420,000 | 0.213 | 420,000 | 0.214 |
| 22/10/2025 | 0.219 | 14.830 | 1,080,000 | 120,000 | 0.300 | 540,000 | 0.206 | 540,000 | 0.201 |
| 21/10/2025 | 0.218 | 14.720 | 1,800,000 | 120,000 | 0.300 | 900,000 | 0.236 | 900,000 | 0.235 |
| 20/10/2025 | 0.215 | 14.720 | 1,320,000 | 120,000 | 0.300 | 660,000 | 0.218 | 660,000 | 0.219 |
| 17/10/2025 | 0.220 | 14.590 | 1,980,000 | 120,000 | 0.300 | 990,000 | 0.231 | 990,000 | 0.233 |
| 16/10/2025 | 0.260 | 15.450 | 600,000 | 120,000 | 0.300 | 300,000 | 0.275 | 300,000 | 0.276 |
| 15/10/2025 | 0.270 | 15.770 | 660,000 | 120,000 | 0.300 | 270,000 | 0.250 | 390,000 | 0.259 |
| 14/10/2025 | 0.255 | 15.250 | 180,000 | 0 | 0.000 | 90,000 | 0.273 | 90,000 | 0.283 |
| 13/10/2025 | 16.640 | 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 |