| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.031 | 28.040 | 0 | 347,500 | 0.496 | ||||
| 03/11/2025 | 0.032 | 28.420 | 0 | 347,500 | 0.496 | ||||
| 31/10/2025 | 0.032 | 28.060 | 0 | 347,500 | 0.496 | ||||
| 30/10/2025 | 0.033 | 28.260 | 5,000 | 347,500 | 0.496 | 5,000 | 0.032 | ||
| 28/10/2025 | 0.039 | 29.040 | 5,000 | 342,500 | 0.489 | 5,000 | 0.039 | ||
| 27/10/2025 | 0.041 | 29.240 | 0 | 337,500 | 0.482 | ||||
| 24/10/2025 | 0.043 | 29.360 | 0 | 337,500 | 0.482 | ||||
| 23/10/2025 | 0.043 | 29.420 | 0 | 337,500 | 0.482 | ||||
| 22/10/2025 | 0.044 | 29.320 | 0 | 337,500 | 0.482 | ||||
| 21/10/2025 | 0.048 | 29.940 | 0 | 337,500 | 0.482 | ||||
| 20/10/2025 | 0.046 | 29.640 | 0 | 337,500 | 0.482 | ||||
| 17/10/2025 | 0.043 | 29.120 | 7,887,500 | 337,500 | 0.482 | 5,282,500 | 0.049 | 2,605,000 | 0.052 |
| 16/10/2025 | 0.046 | 29.500 | 370,000 | 3,015,000 | 4.307 | 335,000 | 0.045 | 35,000 | 0.043 |
| 15/10/2025 | 0.043 | 28.940 | 3,147,500 | 3,315,000 | 4.736 | 82,500 | 0.045 | 3,065,000 | 0.044 |
| 14/10/2025 | 0.044 | 29.020 | 180,000 | 332,500 | 0.475 | 90,000 | 0.048 | 90,000 | 0.047 |
| 13/10/2025 | 0.048 | 29.380 | 0 | 332,500 | 0.475 | ||||
| 10/10/2025 | 0.049 | 29.460 | 365,000 | 332,500 | 0.475 | 182,500 | 0.049 | 182,500 | 0.049 |
| 09/10/2025 | 0.047 | 29.120 | 190,000 | 332,500 | 0.475 | 95,000 | 0.045 | 95,000 | 0.044 |
| 08/10/2025 | 0.045 | 28.800 | 5,085,000 | 332,500 | 0.475 | 2,542,500 | 0.045 | 2,542,500 | 0.045 |
| 06/10/2025 | 0.049 | 28.940 | 160,000 | 332,500 | 0.475 | 105,000 | 0.050 | 55,000 | 0.050 |
| 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 |