| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.177 | 17.010 | 280,000 | 5,920,000 | 14.800 | 260,000 | 0.180 | 20,000 | 0.179 |
| 03/11/2025 | 0.192 | 17.160 | 9,380,000 | 6,160,000 | 15.400 | 2,730,000 | 0.162 | 6,650,000 | 0.183 |
| 31/10/2025 | 0.134 | 16.050 | 2,000,000 | 2,240,000 | 5.600 | 880,000 | 0.145 | 1,120,000 | 0.147 |
| 30/10/2025 | 0.103 | 15.360 | 1,110,000 | 2,000,000 | 5.000 | 500,000 | 0.101 | 610,000 | 0.103 |
| 28/10/2025 | 0.091 | 14.980 | 30,000 | 1,890,000 | 4.725 | 30,000 | 0.093 | ||
| 27/10/2025 | 0.101 | 15.170 | 170,000 | 1,920,000 | 4.800 | 170,000 | 0.103 | ||
| 24/10/2025 | 0.099 | 15.050 | 190,000 | 1,750,000 | 4.375 | 20,000 | 0.095 | 170,000 | 0.099 |
| 23/10/2025 | 0.100 | 15.090 | 180,000 | 1,600,000 | 4.000 | 180,000 | 0.099 | ||
| 22/10/2025 | 0.107 | 15.130 | 0 | 1,780,000 | 4.450 | ||||
| 21/10/2025 | 0.113 | 15.190 | 680,000 | 1,780,000 | 4.450 | 400,000 | 0.115 | 280,000 | 0.113 |
| 20/10/2025 | 0.104 | 15.080 | 40,000 | 1,900,000 | 4.750 | 40,000 | 0.102 | ||
| 17/10/2025 | 0.107 | 14.980 | 740,000 | 1,940,000 | 4.850 | 210,000 | 0.115 | 510,000 | 0.116 |
| 16/10/2025 | 0.131 | 15.460 | 1,070,000 | 1,640,000 | 4.100 | 430,000 | 0.130 | 470,000 | 0.129 |
| 15/10/2025 | 0.127 | 15.370 | 2,020,000 | 1,600,000 | 4.000 | 1,000,000 | 0.125 | 970,000 | 0.125 |
| 14/10/2025 | 0.113 | 15.010 | 6,450,000 | 1,630,000 | 4.075 | 3,500,000 | 0.114 | 2,470,000 | 0.115 |
| 13/10/2025 | 0.097 | 14.600 | 3,320,000 | 2,660,000 | 6.650 | 1,420,000 | 0.091 | 1,900,000 | 0.089 |
| 10/10/2025 | 0.103 | 14.660 | 1,910,000 | 2,180,000 | 5.450 | 1,350,000 | 0.105 | 490,000 | 0.108 |
| 09/10/2025 | 0.095 | 14.490 | 2,290,000 | 3,040,000 | 7.600 | 1,020,000 | 0.095 | 1,120,000 | 0.094 |
| 08/10/2025 | 0.095 | 14.380 | 660,000 | 2,940,000 | 7.350 | 240,000 | 0.092 | 420,000 | 0.093 |
| 06/10/2025 | 0.088 | 14.160 | 1,000,000 | 2,760,000 | 6.900 | 490,000 | 0.085 | 500,000 | 0.086 |
| 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 |