| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.051 | 5.930 | 180,000 | 23,160,000 | 33.086 | 180,000 | 0.050 | ||
| 22/10/2025 | 0.057 | 6.000 | 320,000 | 23,340,000 | 33.343 | 240,000 | 0.057 | 80,000 | 0.058 |
| 21/10/2025 | 0.063 | 6.130 | 300,000 | 23,500,000 | 33.571 | 140,000 | 0.065 | 160,000 | 0.066 |
| 20/10/2025 | 0.061 | 6.030 | 600,000 | 23,480,000 | 33.543 | 340,000 | 0.063 | 260,000 | 0.061 |
| 17/10/2025 | 0.058 | 5.920 | 200,000 | 23,560,000 | 33.657 | 120,000 | 0.060 | 80,000 | 0.065 |
| 16/10/2025 | 0.073 | 6.170 | 460,000 | 23,600,000 | 33.714 | 280,000 | 0.075 | 180,000 | 0.076 |
| 15/10/2025 | 0.072 | 6.180 | 1,040,000 | 23,700,000 | 33.857 | 660,000 | 0.071 | 360,000 | 0.071 |
| 14/10/2025 | 0.061 | 5.950 | 920,000 | 24,000,000 | 34.286 | 540,000 | 0.068 | 380,000 | 0.063 |
| 13/10/2025 | 0.074 | 6.140 | 2,380,000 | 24,160,000 | 34.514 | 700,000 | 0.068 | 1,660,000 | 0.068 |
| 10/10/2025 | 0.077 | 6.220 | 2,040,000 | 23,200,000 | 33.143 | 820,000 | 0.078 | 1,220,000 | 0.081 |
| 09/10/2025 | 0.086 | 6.380 | 3,020,000 | 22,800,000 | 32.571 | 960,000 | 0.089 | 1,840,000 | 0.089 |
| 08/10/2025 | 0.103 | 6.630 | 1,360,000 | 21,920,000 | 31.314 | 500,000 | 0.101 | 860,000 | 0.099 |
| 06/10/2025 | 0.097 | 6.510 | 880,000 | 21,560,000 | 30.800 | 540,000 | 0.095 | 340,000 | 0.096 |
| 03/10/2025 | 0.108 | 6.680 | 980,000 | 21,760,000 | 31.086 | 360,000 | 0.106 | 620,000 | 0.108 |
| 02/10/2025 | 0.108 | 6.660 | 4,420,000 | 21,500,000 | 30.714 | 2,180,000 | 0.110 | 2,220,000 | 0.111 |
| 30/09/2025 | 0.107 | 6.660 | 3,980,000 | 21,460,000 | 30.657 | 2,100,000 | 0.105 | 1,620,000 | 0.103 |
| 29/09/2025 | 0.102 | 6.540 | 9,900,000 | 21,940,000 | 31.343 | 6,560,000 | 0.100 | 3,120,000 | 0.098 |
| 26/09/2025 | 0.081 | 6.210 | 7,800,000 | 25,380,000 | 36.257 | 3,580,000 | 0.087 | 3,900,000 | 0.087 |
| 25/09/2025 | 0.101 | 6.510 | 5,060,000 | 25,060,000 | 35.800 | 1,760,000 | 0.109 | 3,280,000 | 0.108 |
| 24/09/2025 | 0.109 | 6.600 | 5,480,000 | 23,540,000 | 33.629 | 780,000 | 0.108 | 4,540,000 | 0.108 |
| 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 |