| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.265 | 629.000 | 3,060,000 | 7,360,000 | 10.514 | 280,000 | 0.309 | 2,050,000 | 0.285 |
| 30/10/2025 | 0.365 | 651.000 | 7,840,000 | 5,590,000 | 7.986 | 3,040,000 | 0.378 | 3,940,000 | 0.375 |
| 28/10/2025 | 0.330 | 645.000 | 1,530,000 | 4,690,000 | 6.700 | 170,000 | 0.374 | 890,000 | 0.352 |
| 27/10/2025 | 0.395 | 656.000 | 2,960,000 | 3,970,000 | 5.671 | 1,330,000 | 0.381 | 1,000,000 | 0.375 |
| 24/10/2025 | 0.315 | 637.500 | 800,000 | 4,300,000 | 6.143 | 70,000 | 0.329 | 360,000 | 0.318 |
| 23/10/2025 | 0.290 | 633.000 | 10,910,000 | 4,010,000 | 5.729 | 5,170,000 | 0.264 | 4,320,000 | 0.256 |
| 22/10/2025 | 0.260 | 623.500 | 3,260,000 | 4,860,000 | 6.943 | 970,000 | 0.260 | 1,860,000 | 0.260 |
| 21/10/2025 | 0.305 | 630.500 | 1,720,000 | 3,970,000 | 5.671 | 420,000 | 0.346 | 980,000 | 0.323 |
| 20/10/2025 | 0.290 | 627.500 | 3,230,000 | 3,410,000 | 4.871 | 2,420,000 | 0.278 | 110,000 | 0.276 |
| 17/10/2025 | 0.224 | 608.000 | 8,130,000 | 5,720,000 | 8.171 | 2,340,000 | 0.216 | 4,070,000 | 0.214 |
| 16/10/2025 | 0.265 | 620.000 | 1,160,000 | 3,990,000 | 5.700 | 30,000 | 0.265 | 650,000 | 0.261 |
| 15/10/2025 | 0.300 | 627.000 | 800,000 | 3,370,000 | 4.814 | 130,000 | 0.305 | ||
| 14/10/2025 | 0.270 | 621.000 | 2,150,000 | 3,500,000 | 5.000 | 80,000 | 0.355 | 400,000 | 0.275 |
| 13/10/2025 | 0.340 | 639.000 | 1,550,000 | 3,180,000 | 4.543 | 230,000 | 0.357 | 1,260,000 | 0.323 |
| 10/10/2025 | 0.405 | 651.500 | 940,000 | 2,150,000 | 3.071 | 20,000 | 0.405 | 680,000 | 0.430 |
| 09/10/2025 | 0.530 | 675.500 | 160,000 | 1,490,000 | 2.129 | 60,000 | 0.505 | 100,000 | 0.542 |
| 08/10/2025 | 0.540 | 675.000 | 290,000 | 1,450,000 | 2.071 | 170,000 | 0.534 | 120,000 | 0.540 |
| 06/10/2025 | 0.550 | 677.500 | 120,000 | 1,500,000 | 2.143 | 30,000 | 0.550 | 60,000 | 0.560 |
| 03/10/2025 | 0.540 | 673.500 | 250,000 | 1,470,000 | 2.100 | 220,000 | 0.563 | ||
| 02/10/2025 | 0.580 | 676.500 | 880,000 | 1,250,000 | 1.786 | 490,000 | 0.577 | 170,000 | 0.531 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |