| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.089 | 97.550 | 15,525,000 | 7,250,000 | 18.130 | 7,800,000 | 0.092 | 7,725,000 | 0.093 |
| 05/11/2025 | 0.084 | 96.850 | 3,700,000 | 7,325,000 | 18.310 | 1,900,000 | 0.083 | 1,800,000 | 0.082 |
| 04/11/2025 | 0.097 | 98.250 | 3,700,000 | 7,425,000 | 18.560 | 2,075,000 | 0.096 | 1,025,000 | 0.096 |
| 03/11/2025 | 0.085 | 96.550 | 11,300,000 | 8,475,000 | 21.190 | 5,875,000 | 0.083 | 5,225,000 | 0.082 |
| 31/10/2025 | 0.074 | 94.450 | 6,150,000 | 9,125,000 | 22.810 | 3,075,000 | 0.072 | 3,075,000 | 0.073 |
| 30/10/2025 | 0.073 | 94.600 | 18,325,000 | 9,125,000 | 22.810 | 7,825,000 | 0.078 | 9,225,000 | 0.079 |
| 28/10/2025 | 0.087 | 95.800 | 8,525,000 | 7,725,000 | 19.310 | 4,200,000 | 0.087 | 4,325,000 | 0.087 |
| 27/10/2025 | 0.083 | 95.100 | 4,825,000 | 7,600,000 | 19.000 | 2,175,000 | 0.083 | 2,650,000 | 0.084 |
| 24/10/2025 | 0.085 | 95.050 | 8,175,000 | 7,125,000 | 17.810 | 4,200,000 | 0.082 | 3,925,000 | 0.081 |
| 23/10/2025 | 0.075 | 93.500 | 16,825,000 | 7,400,000 | 18.500 | 7,750,000 | 0.069 | 9,025,000 | 0.070 |
| 22/10/2025 | 0.070 | 92.350 | 7,000,000 | 6,125,000 | 15.310 | 3,275,000 | 0.074 | 3,700,000 | 0.075 |
| 21/10/2025 | 0.079 | 93.700 | 14,850,000 | 5,700,000 | 14.250 | 7,225,000 | 0.083 | 7,525,000 | 0.083 |
| 20/10/2025 | 0.084 | 94.650 | 1,625,000 | 5,400,000 | 13.500 | 475,000 | 0.084 | 1,000,000 | 0.086 |
| 17/10/2025 | 0.072 | 92.750 | 350,000 | 4,875,000 | 12.190 | 150,000 | 0.074 | 200,000 | 0.073 |
| 16/10/2025 | 0.080 | 93.550 | 21,575,000 | 4,825,000 | 12.060 | 9,950,000 | 0.074 | 11,125,000 | 0.073 |
| 15/10/2025 | 0.093 | 95.250 | 12,900,000 | 3,650,000 | 9.130 | 6,375,000 | 0.092 | 6,525,000 | 0.092 |
| 14/10/2025 | 0.094 | 95.350 | 4,750,000 | 3,500,000 | 8.750 | 2,550,000 | 0.096 | 2,125,000 | 0.096 |
| 13/10/2025 | 0.107 | 96.750 | 17,125,000 | 3,925,000 | 9.810 | 8,600,000 | 0.100 | 8,525,000 | 0.100 |
| 10/10/2025 | 0.108 | 96.800 | 8,850,000 | 4,000,000 | 10.000 | 4,475,000 | 0.108 | 4,375,000 | 0.107 |
| 09/10/2025 | 0.104 | 96.400 | 16,375,000 | 4,100,000 | 10.250 | 7,975,000 | 0.101 | 8,325,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |