| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.053 | 71.450 | 715,000 | 55,000 | 0.046 | 355,000 | 0.058 | 360,000 | 0.058 |
| 03/11/2025 | 0.061 | 73.450 | 2,280,000 | 50,000 | 0.042 | 1,115,000 | 0.058 | 1,165,000 | 0.058 |
| 31/10/2025 | 0.061 | 72.350 | 1,810,000 | 0 | 0.000 | 905,000 | 0.065 | 905,000 | 0.065 |
| 30/10/2025 | 0.070 | 74.650 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.079 | 2,800,000 | 0.080 |
| 28/10/2025 | 0.079 | 75.950 | 4,950,000 | 0 | 0.000 | 2,475,000 | 0.085 | 2,475,000 | 0.084 |
| 27/10/2025 | 0.082 | 76.100 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.083 | 1,290,000 | 0.083 |
| 24/10/2025 | 0.076 | 74.950 | 1,600,000 | 0 | 0.000 | 800,000 | 0.076 | 800,000 | 0.076 |
| 23/10/2025 | 0.069 | 73.450 | 850,000 | 0 | 0.000 | 425,000 | 0.066 | 425,000 | 0.065 |
| 22/10/2025 | 0.075 | 73.750 | 1,830,000 | 0 | 0.000 | 915,000 | 0.077 | 915,000 | 0.077 |
| 21/10/2025 | 0.086 | 75.550 | 1,450,000 | 0 | 0.000 | 795,000 | 0.091 | 585,000 | 0.091 |
| 20/10/2025 | 0.079 | 74.100 | 1,240,000 | 210,000 | 0.175 | 620,000 | 0.081 | 620,000 | 0.081 |
| 17/10/2025 | 0.075 | 72.950 | 90,240,000 | 210,000 | 0.175 | 45,015,000 | 0.086 | 45,225,000 | 0.086 |
| 16/10/2025 | 0.094 | 76.000 | 20,000 | 0 | 0.000 | 10,000 | 0.097 | 10,000 | 0.096 |
| 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 |