| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.012 | 39.660 | 0 | 4,900,000 | 6.130 | ||||
| 22/10/2025 | 0.012 | 39.820 | 0 | 4,900,000 | 6.130 | ||||
| 21/10/2025 | 0.012 | 40.800 | 0 | 4,900,000 | 6.130 | ||||
| 20/10/2025 | 0.012 | 39.260 | 0 | 4,900,000 | 6.130 | ||||
| 17/10/2025 | 0.012 | 38.640 | 0 | 4,900,000 | 6.130 | ||||
| 16/10/2025 | 0.012 | 40.740 | 125,000 | 4,900,000 | 6.130 | 125,000 | 0.011 | ||
| 15/10/2025 | 0.014 | 39.820 | 0 | 5,025,000 | 6.280 | ||||
| 14/10/2025 | 0.015 | 39.260 | 0 | 5,025,000 | 6.280 | ||||
| 13/10/2025 | 0.015 | 40.920 | 350,000 | 5,025,000 | 6.280 | 50,000 | 0.015 | ||
| 10/10/2025 | 0.023 | 43.300 | 2,525,000 | 5,075,000 | 6.340 | 1,300,000 | 0.028 | 1,225,000 | 0.029 |
| 09/10/2025 | 0.034 | 45.680 | 27,800,000 | 5,150,000 | 6.440 | 13,850,000 | 0.036 | 13,950,000 | 0.035 |
| 08/10/2025 | 0.032 | 45.000 | 9,900,000 | 5,050,000 | 6.310 | 4,700,000 | 0.029 | 5,175,000 | 0.029 |
| 06/10/2025 | 0.038 | 45.780 | 7,475,000 | 4,575,000 | 5.720 | 3,600,000 | 0.036 | 3,875,000 | 0.036 |
| 03/10/2025 | 0.040 | 46.120 | 7,900,000 | 4,300,000 | 5.380 | 3,775,000 | 0.040 | 4,000,000 | 0.040 |
| 02/10/2025 | 0.045 | 46.680 | 17,000,000 | 4,075,000 | 5.090 | 8,575,000 | 0.044 | 8,425,000 | 0.044 |
| 30/09/2025 | 0.040 | 45.740 | 16,200,000 | 4,225,000 | 5.280 | 8,325,000 | 0.037 | 7,875,000 | 0.037 |
| 29/09/2025 | 0.034 | 44.500 | 10,625,000 | 4,675,000 | 5.840 | 4,925,000 | 0.034 | 5,600,000 | 0.034 |
| 26/09/2025 | 0.038 | 44.920 | 34,375,000 | 4,000,000 | 5.000 | 16,675,000 | 0.041 | 17,500,000 | 0.041 |
| 25/09/2025 | 0.047 | 46.420 | 12,700,000 | 3,175,000 | 3.970 | 6,300,000 | 0.049 | 6,250,000 | 0.049 |
| 24/09/2025 | 0.055 | 47.480 | 16,975,000 | 3,225,000 | 4.030 | 7,950,000 | 0.054 | 8,350,000 | 0.055 |
| 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 |