| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.054 | 159.000 | 1,160,000 | 180,000 | 0.090 | 490,000 | 0.060 | 670,000 | 0.059 |
| 03/11/2025 | 0.065 | 163.200 | 1,140,000 | 0 | 0.000 | 570,000 | 0.064 | 570,000 | 0.065 |
| 31/10/2025 | 0.075 | 165.100 | 840,000 | 0 | 0.000 | 410,000 | 0.078 | 410,000 | 0.080 |
| 30/10/2025 | 0.094 | 172.100 | 2,000,000 | 0 | 0.000 | 970,000 | 0.095 | 970,000 | 0.094 |
| 28/10/2025 | 0.094 | 171.000 | 1,340,000 | 0 | 0.000 | 660,000 | 0.098 | 660,000 | 0.099 |
| 27/10/2025 | 0.105 | 173.600 | 510,000 | 0 | 0.000 | 300,000 | 0.105 | 210,000 | 0.104 |
| 24/10/2025 | 0.091 | 168.300 | 190,000 | 90,000 | 0.040 | 50,000 | 0.091 | 140,000 | 0.090 |
| 23/10/2025 | 0.081 | 164.600 | 360,000 | 0 | 0.000 | 170,000 | 0.075 | 170,000 | 0.076 |
| 22/10/2025 | 0.077 | 161.900 | 330,000 | 0 | 0.000 | 190,000 | 0.076 | 140,000 | 0.075 |
| 21/10/2025 | 0.087 | 165.100 | 290,000 | 50,000 | 0.030 | 120,000 | 0.091 | 170,000 | 0.089 |
| 20/10/2025 | 0.079 | 161.900 | 380,000 | 0 | 0.000 | 190,000 | 0.077 | 190,000 | 0.077 |
| 17/10/2025 | 0.064 | 154.400 | 650,000 | 0 | 0.000 | 350,000 | 0.067 | 300,000 | 0.066 |
| 16/10/2025 | 0.078 | 161.200 | 600,000 | 50,000 | 0.030 | 270,000 | 0.081 | 320,000 | 0.080 |
| 15/10/2025 | 0.080 | 161.600 | 1,410,000 | 0 | 0.000 | 710,000 | 0.078 | 660,000 | 0.077 |
| 14/10/2025 | 0.069 | 155.600 | 370,000 | 50,000 | 0.030 | 160,000 | 0.069 | 210,000 | 0.067 |
| 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 |