| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.051 | 38.540 | 1,600,000 | 670,000 | 0.957 | 750,000 | 0.053 | 850,000 | 0.054 |
| 05/11/2025 | 0.053 | 38.680 | 1,360,000 | 570,000 | 0.814 | 680,000 | 0.050 | 680,000 | 0.048 |
| 04/11/2025 | 0.055 | 38.460 | 2,200,000 | 570,000 | 0.814 | 1,100,000 | 0.056 | 1,100,000 | 0.056 |
| 03/11/2025 | 0.054 | 38.380 | 2,220,000 | 570,000 | 0.814 | 1,110,000 | 0.060 | 1,110,000 | 0.060 |
| 31/10/2025 | 0.059 | 38.720 | 3,830,000 | 570,000 | 0.814 | 1,990,000 | 0.060 | 1,840,000 | 0.060 |
| 30/10/2025 | 0.063 | 38.700 | 6,200,000 | 720,000 | 1.029 | 2,950,000 | 0.069 | 3,250,000 | 0.069 |
| 28/10/2025 | 0.079 | 39.740 | 3,170,000 | 420,000 | 0.600 | 1,510,000 | 0.077 | 1,660,000 | 0.078 |
| 27/10/2025 | 0.081 | 39.700 | 7,140,000 | 270,000 | 0.386 | 3,820,000 | 0.077 | 3,320,000 | 0.077 |
| 24/10/2025 | 0.073 | 39.000 | 3,680,000 | 770,000 | 1.100 | 1,840,000 | 0.075 | 1,840,000 | 0.075 |
| 23/10/2025 | 0.063 | 38.020 | 1,470,000 | 770,000 | 1.100 | 600,000 | 0.058 | 870,000 | 0.056 |
| 22/10/2025 | 0.061 | 37.640 | 2,040,000 | 500,000 | 0.714 | 1,020,000 | 0.066 | 1,020,000 | 0.066 |
| 21/10/2025 | 0.074 | 38.140 | 1,940,000 | 500,000 | 0.714 | 980,000 | 0.078 | 960,000 | 0.078 |
| 20/10/2025 | 0.073 | 38.200 | 9,360,000 | 520,000 | 0.743 | 4,670,000 | 0.071 | 4,690,000 | 0.071 |
| 17/10/2025 | 0.064 | 37.020 | 7,640,000 | 500,000 | 0.714 | 3,570,000 | 0.068 | 4,070,000 | 0.069 |
| 16/10/2025 | 0.067 | 36.920 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.064 | 1,000,000 | 0.064 |
| 15/10/2025 | 36.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |