| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.072 | 158.500 | 3,730,000 | 2,450,000 | 1.530 | 2,330,000 | 0.064 | 1,130,000 | 0.066 |
| 04/11/2025 | 0.072 | 159.000 | 15,060,000 | 3,650,000 | 2.280 | 7,170,000 | 0.082 | 6,820,000 | 0.081 |
| 03/11/2025 | 0.087 | 163.200 | 12,370,000 | 4,000,000 | 2.500 | 5,090,000 | 0.087 | 7,080,000 | 0.087 |
| 31/10/2025 | 0.097 | 165.100 | 9,320,000 | 2,010,000 | 1.260 | 4,750,000 | 0.103 | 4,340,000 | 0.102 |
| 30/10/2025 | 0.118 | 172.100 | 10,680,000 | 2,420,000 | 1.510 | 5,600,000 | 0.122 | 5,070,000 | 0.119 |
| 28/10/2025 | 0.119 | 171.000 | 8,530,000 | 2,950,000 | 1.840 | 3,560,000 | 0.122 | 4,950,000 | 0.121 |
| 27/10/2025 | 0.129 | 173.600 | 10,970,000 | 1,560,000 | 0.980 | 6,560,000 | 0.125 | 4,350,000 | 0.125 |
| 24/10/2025 | 0.109 | 168.300 | 10,820,000 | 3,770,000 | 2.360 | 5,960,000 | 0.107 | 4,860,000 | 0.107 |
| 23/10/2025 | 0.096 | 164.600 | 28,840,000 | 4,870,000 | 3.040 | 15,730,000 | 0.089 | 12,720,000 | 0.090 |
| 22/10/2025 | 0.089 | 161.900 | 21,890,000 | 7,880,000 | 4.930 | 11,980,000 | 0.089 | 8,890,000 | 0.089 |
| 21/10/2025 | 0.104 | 165.100 | 22,880,000 | 10,970,000 | 6.860 | 11,310,000 | 0.110 | 10,480,000 | 0.110 |
| 20/10/2025 | 0.094 | 161.900 | 29,990,000 | 11,800,000 | 7.380 | 11,610,000 | 0.094 | 17,400,000 | 0.094 |
| 17/10/2025 | 0.078 | 154.400 | 20,670,000 | 6,010,000 | 3.760 | 6,650,000 | 0.082 | 11,970,000 | 0.082 |
| 16/10/2025 | 0.098 | 161.200 | 52,960,000 | 690,000 | 0.430 | 25,700,000 | 0.098 | 26,390,000 | 0.098 |
| 15/10/2025 | 161.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |