| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 39.660 | 0 | 17,667,500 | 17.668 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 17,667,500 | 17.668 | ||||
| 21/10/2025 | 0.010 | 40.800 | 200,000 | 17,667,500 | 17.668 | 150,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 39.260 | 0 | 17,817,500 | 17.818 | ||||
| 17/10/2025 | 0.010 | 38.640 | 0 | 17,817,500 | 17.818 | ||||
| 16/10/2025 | 0.010 | 40.740 | 287,500 | 17,817,500 | 17.818 | 287,500 | 0.010 | ||
| 15/10/2025 | 0.010 | 39.820 | 0 | 18,105,000 | 18.105 | ||||
| 14/10/2025 | 0.010 | 39.260 | 120,000 | 18,105,000 | 18.105 | ||||
| 13/10/2025 | 0.014 | 40.920 | 630,000 | 18,105,000 | 18.105 | 250,000 | 0.015 | ||
| 10/10/2025 | 0.019 | 43.300 | 4,150,000 | 17,855,000 | 17.855 | 1,080,000 | 0.023 | 3,022,500 | 0.023 |
| 09/10/2025 | 0.029 | 45.680 | 24,265,000 | 15,912,500 | 15.912 | 12,367,500 | 0.030 | 11,662,500 | 0.030 |
| 08/10/2025 | 0.026 | 45.000 | 1,322,500 | 16,617,500 | 16.618 | 600,000 | 0.025 | 672,500 | 0.024 |
| 06/10/2025 | 0.031 | 45.780 | 5,320,000 | 16,545,000 | 16.545 | 2,565,000 | 0.031 | 2,745,000 | 0.031 |
| 03/10/2025 | 0.034 | 46.120 | 6,167,500 | 16,365,000 | 16.365 | 3,442,500 | 0.034 | 2,675,000 | 0.034 |
| 02/10/2025 | 0.039 | 46.680 | 36,592,500 | 17,132,500 | 17.132 | 19,445,000 | 0.039 | 15,252,500 | 0.038 |
| 30/09/2025 | 0.035 | 45.740 | 63,190,000 | 21,325,000 | 21.325 | 31,292,500 | 0.034 | 30,347,500 | 0.034 |
| 29/09/2025 | 0.029 | 44.500 | 23,937,500 | 22,270,000 | 22.270 | 11,347,500 | 0.031 | 11,975,000 | 0.030 |
| 26/09/2025 | 0.033 | 44.920 | 21,450,000 | 21,642,500 | 21.643 | 8,255,000 | 0.038 | 12,650,000 | 0.037 |
| 25/09/2025 | 0.041 | 46.420 | 43,175,000 | 17,247,500 | 17.248 | 19,795,000 | 0.045 | 22,645,000 | 0.045 |
| 24/09/2025 | 0.050 | 47.480 | 56,345,000 | 14,397,500 | 14.397 | 27,502,500 | 0.048 | 28,667,500 | 0.048 |
| 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 |