| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.114 | 159.000 | 2,960,000 | 3,280,000 | 1.640 | 1,450,000 | 0.125 | 1,410,000 | 0.125 |
| 03/11/2025 | 0.132 | 163.200 | 2,680,000 | 3,320,000 | 1.660 | 1,340,000 | 0.133 | 1,340,000 | 0.133 |
| 31/10/2025 | 0.146 | 165.100 | 640,000 | 3,320,000 | 1.660 | 220,000 | 0.147 | 420,000 | 0.151 |
| 30/10/2025 | 0.177 | 172.100 | 2,020,000 | 3,120,000 | 1.560 | 960,000 | 0.177 | 1,060,000 | 0.179 |
| 28/10/2025 | 0.177 | 171.000 | 1,320,000 | 3,020,000 | 1.510 | 660,000 | 0.182 | 660,000 | 0.182 |
| 27/10/2025 | 0.189 | 173.600 | 1,050,000 | 3,020,000 | 1.510 | 630,000 | 0.188 | 420,000 | 0.189 |
| 24/10/2025 | 0.166 | 168.300 | 780,000 | 3,230,000 | 1.620 | 420,000 | 0.166 | 350,000 | 0.163 |
| 23/10/2025 | 0.148 | 164.600 | 2,610,000 | 3,300,000 | 1.650 | 1,330,000 | 0.144 | 1,270,000 | 0.144 |
| 22/10/2025 | 0.140 | 161.900 | 3,020,000 | 3,360,000 | 1.680 | 1,520,000 | 0.142 | 1,500,000 | 0.142 |
| 21/10/2025 | 0.159 | 165.100 | 1,920,000 | 3,380,000 | 1.690 | 230,000 | 0.167 | 1,610,000 | 0.165 |
| 20/10/2025 | 0.143 | 161.900 | 4,840,000 | 2,000,000 | 1.000 | 1,400,000 | 0.141 | 3,400,000 | 0.140 |
| 17/10/2025 | 0.118 | 154.400 | 800,000 | 0 | 0.000 | 400,000 | 0.119 | 400,000 | 0.119 |
| 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 |