| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 108.000 | 160,000 | 0 | 0.000 | 80,000 | 0.106 | 80,000 | 0.107 |
| 03/11/2025 | 0.104 | 108.300 | 440,000 | 0 | 0.000 | 220,000 | 0.107 | 220,000 | 0.108 |
| 31/10/2025 | 0.108 | 108.100 | 920,000 | 0 | 0.000 | 460,000 | 0.113 | 460,000 | 0.115 |
| 30/10/2025 | 0.109 | 108.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.110 | 560,000 | 0.110 |
| 28/10/2025 | 0.091 | 106.500 | 980,000 | 0 | 0.000 | 840,000 | 0.089 | 140,000 | 0.087 |
| 27/10/2025 | 0.066 | 102.000 | 1,340,000 | 700,000 | 0.580 | 320,000 | 0.075 | 1,020,000 | 0.071 |
| 24/10/2025 | 0.077 | 103.100 | 840,000 | 0 | 0.000 | 420,000 | 0.076 | 400,000 | 0.075 |
| 23/10/2025 | 0.074 | 102.700 | 800,000 | 20,000 | 0.020 | 400,000 | 0.073 | 400,000 | 0.074 |
| 22/10/2025 | 0.073 | 102.500 | 640,000 | 20,000 | 0.020 | 320,000 | 0.073 | 320,000 | 0.074 |
| 21/10/2025 | 0.075 | 102.400 | 420,000 | 20,000 | 0.020 | 200,000 | 0.078 | 220,000 | 0.077 |
| 20/10/2025 | 0.091 | 102.100 | 200,000 | 0 | 0.000 | 100,000 | 0.091 | 100,000 | 0.091 |
| 17/10/2025 | 0.110 | 100.900 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.113 | 2,980,000 | 0.113 |
| 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 |