| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.176 | 38.900 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.168 | 40.080 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.168 | 40.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.169 | 39.960 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.169 | 40.340 | 10,000 | 0 | 0.000 | 5,000 | 0.169 | 5,000 | 0.168 |
| 27/10/2025 | 0.165 | 40.880 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.169 | 40.320 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.173 | 39.660 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.172 | 39.820 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.166 | 40.800 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.178 | 39.260 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.182 | 38.640 | 390,000 | 0 | 0.000 | 195,000 | 0.176 | 195,000 | 0.175 |
| 16/10/2025 | 0.168 | 40.740 | 1,700,000 | 0 | 0.000 | 850,000 | 0.168 | 850,000 | 0.170 |
| 15/10/2025 | 0.174 | 39.820 | 700,000 | 0 | 0.000 | 350,000 | 0.177 | 350,000 | 0.179 |
| 14/10/2025 | 0.179 | 39.260 | 1,150,000 | 0 | 0.000 | 575,000 | 0.168 | 575,000 | 0.168 |
| 13/10/2025 | 0.168 | 40.920 | 1,950,000 | 0 | 0.000 | 975,000 | 0.167 | 975,000 | 0.166 |
| 10/10/2025 | 0.149 | 43.300 | 360,000 | 0 | 0.000 | 180,000 | 0.142 | 180,000 | 0.140 |
| 09/10/2025 | 0.136 | 45.680 | 870,000 | 0 | 0.000 | 435,000 | 0.136 | 435,000 | 0.135 |
| 08/10/2025 | 0.141 | 45.000 | 360,000 | 0 | 0.000 | 180,000 | 0.145 | 180,000 | 0.144 |
| 06/10/2025 | 0.136 | 45.780 | 705,000 | 0 | 0.000 | 352,500 | 0.137 | 352,500 | 0.137 |
| 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 |