| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.035 | 12.840 | 350,000 | 9,070,000 | 22.675 | 350,000 | 0.034 | ||
| 22/10/2025 | 0.041 | 13.010 | 0 | 9,420,000 | 23.550 | ||||
| 21/10/2025 | 0.043 | 13.080 | 580,000 | 9,420,000 | 23.550 | 580,000 | 0.046 | ||
| 20/10/2025 | 0.043 | 13.120 | 750,000 | 10,000,000 | 25.000 | 375,000 | 0.041 | 375,000 | 0.040 |
| 17/10/2025 | 0.041 | 13.030 | 135,000 | 10,000,000 | 25.000 | 45,000 | 0.043 | 90,000 | 0.041 |
| 16/10/2025 | 0.049 | 13.390 | 1,055,000 | 9,955,000 | 24.888 | 925,000 | 0.048 | 130,000 | 0.053 |
| 15/10/2025 | 0.052 | 13.460 | 950,000 | 10,750,000 | 26.875 | 450,000 | 0.049 | 500,000 | 0.051 |
| 14/10/2025 | 0.049 | 13.300 | 3,685,000 | 10,700,000 | 26.750 | 1,790,000 | 0.061 | 1,875,000 | 0.061 |
| 13/10/2025 | 0.063 | 13.920 | 1,450,000 | 10,615,000 | 26.538 | 545,000 | 0.053 | 715,000 | 0.060 |
| 10/10/2025 | 0.071 | 14.250 | 1,815,000 | 10,445,000 | 26.112 | 830,000 | 0.079 | 965,000 | 0.079 |
| 09/10/2025 | 0.077 | 14.400 | 3,955,000 | 10,310,000 | 25.775 | 2,065,000 | 0.078 | 1,885,000 | 0.078 |
| 08/10/2025 | 0.091 | 14.750 | 4,255,000 | 10,490,000 | 26.225 | 1,765,000 | 0.087 | 2,490,000 | 0.085 |
| 06/10/2025 | 0.101 | 15.010 | 3,300,000 | 9,765,000 | 24.412 | 1,575,000 | 0.105 | 1,720,000 | 0.105 |
| 03/10/2025 | 0.109 | 15.200 | 4,595,000 | 9,620,000 | 24.050 | 1,880,000 | 0.111 | 2,715,000 | 0.110 |
| 02/10/2025 | 0.111 | 15.170 | 5,990,000 | 8,785,000 | 21.962 | 3,815,000 | 0.102 | 2,025,000 | 0.100 |
| 30/09/2025 | 0.087 | 14.580 | 7,170,000 | 10,575,000 | 26.438 | 3,570,000 | 0.093 | 3,575,000 | 0.092 |
| 29/09/2025 | 0.081 | 14.270 | 5,335,000 | 10,570,000 | 26.425 | 1,555,000 | 0.078 | 3,640,000 | 0.079 |
| 26/09/2025 | 0.077 | 14.030 | 3,020,000 | 8,485,000 | 21.213 | 1,375,000 | 0.076 | 1,430,000 | 0.075 |
| 25/09/2025 | 0.081 | 14.140 | 5,680,000 | 8,430,000 | 21.075 | 2,550,000 | 0.082 | 3,130,000 | 0.083 |
| 24/09/2025 | 0.089 | 14.360 | 2,925,000 | 7,850,000 | 19.625 | 1,585,000 | 0.088 | 1,340,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |