| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.248 | 38.340 | 30,160,000 | 2,820,000 | 4.700 | 14,930,000 | 0.244 | 15,230,000 | 0.244 |
| 22/10/2025 | 0.260 | 39.280 | 2,020,000 | 2,520,000 | 4.200 | 1,010,000 | 0.266 | 1,010,000 | 0.267 |
| 21/10/2025 | 0.285 | 40.620 | 3,550,000 | 2,520,000 | 4.200 | 1,700,000 | 0.277 | 1,850,000 | 0.278 |
| 20/10/2025 | 0.265 | 39.160 | 450,000 | 2,370,000 | 3.950 | 210,000 | 0.262 | 240,000 | 0.262 |
| 17/10/2025 | 0.241 | 37.500 | 9,480,000 | 2,340,000 | 3.900 | 4,740,000 | 0.248 | 4,740,000 | 0.249 |
| 16/10/2025 | 0.325 | 43.020 | 8,260,000 | 2,340,000 | 3.900 | 4,520,000 | 0.325 | 3,620,000 | 0.327 |
| 15/10/2025 | 0.280 | 40.640 | 1,900,000 | 3,240,000 | 5.400 | 210,000 | 0.274 | 1,490,000 | 0.275 |
| 14/10/2025 | 0.270 | 39.200 | 460,000 | 1,960,000 | 3.267 | 360,000 | 0.287 | 60,000 | 0.315 |
| 13/10/2025 | 0.320 | 43.300 | 140,000 | 2,260,000 | 3.767 | 140,000 | 0.315 | ||
| 10/10/2025 | 0.310 | 42.060 | 12,070,000 | 2,400,000 | 4.000 | 5,900,000 | 0.317 | 6,170,000 | 0.317 |
| 09/10/2025 | 0.285 | 40.440 | 56,080,000 | 2,130,000 | 3.550 | 27,470,000 | 0.245 | 28,470,000 | 0.245 |
| 08/10/2025 | 0.222 | 35.980 | 25,580,000 | 1,130,000 | 1.883 | 12,740,000 | 0.220 | 12,840,000 | 0.220 |
| 06/10/2025 | 0.238 | 36.560 | 4,300,000 | 1,030,000 | 1.717 | 2,150,000 | 0.237 | 2,150,000 | 0.236 |
| 03/10/2025 | 0.232 | 36.140 | 2,040,000 | 1,030,000 | 1.717 | 1,020,000 | 0.233 | 1,020,000 | 0.233 |
| 02/10/2025 | 0.242 | 36.600 | 130,000 | 1,030,000 | 1.717 | 70,000 | 0.236 | 60,000 | 0.235 |
| 30/09/2025 | 0.223 | 35.500 | 340,000 | 1,040,000 | 1.733 | 310,000 | 0.222 | 20,000 | 0.218 |
| 29/09/2025 | 0.213 | 34.540 | 0 | 1,330,000 | 2.217 | ||||
| 26/09/2025 | 0.203 | 33.540 | 3,660,000 | 1,330,000 | 2.217 | 1,830,000 | 0.214 | 1,830,000 | 0.214 |
| 25/09/2025 | 0.224 | 35.400 | 13,120,000 | 1,330,000 | 2.217 | 6,570,000 | 0.224 | 6,550,000 | 0.224 |
| 24/09/2025 | 0.207 | 33.780 | 740,000 | 1,350,000 | 2.250 | 360,000 | 0.207 | 380,000 | 0.206 |
| 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 |