| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.062 | 14.070 | 2,100,000 | 2,350,000 | 5.880 | 1,050,000 | 0.063 | 1,050,000 | 0.063 |
| 24/10/2025 | 0.066 | 14.130 | 1,280,000 | 2,350,000 | 5.880 | 580,000 | 0.066 | 640,000 | 0.068 |
| 23/10/2025 | 0.072 | 14.280 | 280,000 | 2,290,000 | 5.730 | 140,000 | 0.074 | 140,000 | 0.072 |
| 22/10/2025 | 0.076 | 14.370 | 5,450,000 | 2,290,000 | 5.730 | 2,550,000 | 0.081 | 2,770,000 | 0.080 |
| 21/10/2025 | 0.105 | 15.050 | 1,210,000 | 2,070,000 | 5.180 | 600,000 | 0.108 | 600,000 | 0.112 |
| 20/10/2025 | 0.125 | 15.550 | 4,590,000 | 2,070,000 | 5.180 | 2,260,000 | 0.123 | 2,320,000 | 0.123 |
| 17/10/2025 | 0.115 | 15.220 | 0 | 2,010,000 | 5.030 | ||||
| 16/10/2025 | 0.124 | 15.390 | 5,320,000 | 2,010,000 | 5.030 | 2,620,000 | 0.127 | 2,700,000 | 0.125 |
| 15/10/2025 | 0.134 | 15.570 | 16,580,000 | 1,930,000 | 4.830 | 8,280,000 | 0.127 | 8,290,000 | 0.125 |
| 14/10/2025 | 0.118 | 15.140 | 66,980,000 | 1,920,000 | 4.800 | 33,350,000 | 0.143 | 33,530,000 | 0.143 |
| 13/10/2025 | 0.140 | 15.770 | 33,290,000 | 1,740,000 | 4.350 | 16,050,000 | 0.143 | 17,240,000 | 0.142 |
| 10/10/2025 | 0.128 | 15.340 | 1,020,000 | 550,000 | 1.380 | 520,000 | 0.145 | 500,000 | 0.146 |
| 09/10/2025 | 0.125 | 15.130 | 20,000 | 570,000 | 1.430 | 10,000 | 0.134 | 10,000 | 0.125 |
| 08/10/2025 | 0.220 | 17.220 | 0 | 570,000 | 1.430 | ||||
| 06/10/2025 | 0.220 | 17.110 | 0 | 570,000 | 1.430 | ||||
| 03/10/2025 | 0.229 | 17.280 | 10,000 | 570,000 | 1.430 | 10,000 | 0.224 | ||
| 02/10/2025 | 0.249 | 17.600 | 120,000 | 560,000 | 1.400 | 20,000 | 0.242 | 100,000 | 0.248 |
| 30/09/2025 | 0.250 | 17.630 | 50,000 | 480,000 | 1.200 | 30,000 | 0.232 | 20,000 | 0.232 |
| 29/09/2025 | 0.242 | 17.360 | 0 | 490,000 | 1.230 | ||||
| 26/09/2025 | 0.245 | 17.380 | 7,120,000 | 490,000 | 1.230 | 3,400,000 | 0.242 | 3,720,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |