| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 32.300 | 1,324,000 | 22,274,000 | 55.690 | 864,000 | 0.067 | 390,000 | 0.071 |
| 03/11/2025 | 0.067 | 32.700 | 2,548,000 | 22,748,000 | 56.870 | 1,200,000 | 0.064 | 1,200,000 | 0.064 |
| 31/10/2025 | 0.071 | 32.900 | 5,990,000 | 22,748,000 | 56.870 | 1,996,000 | 0.083 | 3,520,000 | 0.080 |
| 30/10/2025 | 0.095 | 35.060 | 13,812,000 | 21,224,000 | 53.060 | 3,898,000 | 0.099 | 9,088,000 | 0.100 |
| 28/10/2025 | 0.159 | 39.560 | 7,658,000 | 16,034,000 | 40.090 | 3,728,000 | 0.162 | 3,858,000 | 0.163 |
| 27/10/2025 | 0.197 | 41.580 | 27,986,000 | 15,904,000 | 39.760 | 6,768,000 | 0.197 | 20,576,000 | 0.191 |
| 24/10/2025 | 0.167 | 40.380 | 29,432,000 | 2,096,000 | 5.240 | 14,576,000 | 0.160 | 12,850,000 | 0.159 |
| 23/10/2025 | 0.140 | 38.340 | 13,920,000 | 3,822,000 | 9.560 | 6,568,000 | 0.133 | 6,840,000 | 0.132 |
| 22/10/2025 | 0.156 | 39.280 | 13,972,000 | 3,550,000 | 8.880 | 6,412,000 | 0.158 | 7,302,000 | 0.157 |
| 21/10/2025 | 0.184 | 40.620 | 57,986,000 | 2,660,000 | 6.650 | 28,360,000 | 0.198 | 28,822,000 | 0.198 |
| 20/10/2025 | 0.160 | 39.160 | 37,860,000 | 2,198,000 | 5.500 | 19,248,000 | 0.161 | 16,810,000 | 0.160 |
| 17/10/2025 | 0.130 | 37.500 | 123,180,000 | 4,636,000 | 11.590 | 59,966,000 | 0.158 | 61,630,000 | 0.158 |
| 16/10/2025 | 0.242 | 43.020 | 367,596,000 | 2,972,000 | 7.430 | 181,830,000 | 0.248 | 184,786,000 | 0.248 |
| 15/10/2025 | 0.198 | 40.640 | 309,414,000 | 16,000 | 0.040 | 154,696,000 | 0.186 | 154,712,000 | 0.186 |
| 14/10/2025 | 0.185 | 39.200 | 165,080,000 | 0 | 0.000 | 82,540,000 | 0.209 | 82,540,000 | 0.209 |
| 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 |