| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.087 | 97.550 | 1,400,000 | 1,175,000 | 1.680 | 775,000 | 0.089 | 625,000 | 0.089 |
| 05/11/2025 | 0.082 | 96.850 | 1,650,000 | 1,325,000 | 1.890 | 800,000 | 0.081 | 850,000 | 0.081 |
| 04/11/2025 | 0.092 | 98.250 | 1,650,000 | 1,275,000 | 1.820 | 1,300,000 | 0.092 | 300,000 | 0.091 |
| 03/11/2025 | 0.080 | 96.550 | 950,000 | 2,275,000 | 3.250 | 575,000 | 0.079 | 375,000 | 0.077 |
| 31/10/2025 | 0.067 | 94.450 | 900,000 | 2,475,000 | 3.540 | 450,000 | 0.067 | 450,000 | 0.066 |
| 30/10/2025 | 0.067 | 94.600 | 2,175,000 | 2,475,000 | 3.540 | 1,150,000 | 0.069 | 950,000 | 0.068 |
| 28/10/2025 | 0.078 | 95.800 | 1,150,000 | 2,675,000 | 3.820 | 475,000 | 0.079 | 675,000 | 0.079 |
| 27/10/2025 | 0.075 | 95.100 | 1,350,000 | 2,475,000 | 3.540 | 425,000 | 0.078 | 875,000 | 0.076 |
| 24/10/2025 | 0.075 | 95.050 | 825,000 | 2,025,000 | 2.890 | 575,000 | 0.075 | 250,000 | 0.074 |
| 23/10/2025 | 0.067 | 93.500 | 1,850,000 | 2,350,000 | 3.360 | 1,025,000 | 0.065 | 675,000 | 0.064 |
| 22/10/2025 | 0.063 | 92.350 | 3,000,000 | 2,700,000 | 3.860 | 850,000 | 0.068 | 2,075,000 | 0.066 |
| 21/10/2025 | 0.072 | 93.700 | 1,500,000 | 1,475,000 | 2.110 | 750,000 | 0.075 | 750,000 | 0.074 |
| 20/10/2025 | 0.078 | 94.650 | 1,350,000 | 1,475,000 | 2.110 | 675,000 | 0.079 | 675,000 | 0.079 |
| 17/10/2025 | 0.067 | 92.750 | 250,000 | 1,475,000 | 2.110 | 125,000 | 0.070 | 125,000 | 0.071 |
| 16/10/2025 | 0.077 | 93.550 | 1,825,000 | 1,475,000 | 2.110 | 375,000 | 0.074 | 1,400,000 | 0.072 |
| 15/10/2025 | 0.089 | 95.250 | 350,000 | 450,000 | 0.640 | 175,000 | 0.089 | 175,000 | 0.088 |
| 14/10/2025 | 0.091 | 95.350 | 500,000 | 450,000 | 0.640 | 250,000 | 0.096 | 250,000 | 0.096 |
| 13/10/2025 | 0.102 | 96.750 | 625,000 | 450,000 | 0.640 | 400,000 | 0.099 | 200,000 | 0.097 |
| 10/10/2025 | 0.104 | 96.800 | 350,000 | 650,000 | 0.930 | 175,000 | 0.105 | 175,000 | 0.104 |
| 09/10/2025 | 0.102 | 96.400 | 500,000 | 650,000 | 0.930 | 325,000 | 0.100 | 175,000 | 0.097 |
| 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 |