| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.018 | 39.660 | 0 | 9,347,500 | 13.354 | ||||
| 22/10/2025 | 0.018 | 39.820 | 0 | 9,347,500 | 13.354 | ||||
| 21/10/2025 | 0.018 | 40.800 | 0 | 9,347,500 | 13.354 | ||||
| 20/10/2025 | 0.018 | 39.260 | 0 | 9,347,500 | 13.354 | ||||
| 17/10/2025 | 0.018 | 38.640 | 0 | 9,347,500 | 13.354 | ||||
| 16/10/2025 | 0.018 | 40.740 | 0 | 9,347,500 | 13.354 | ||||
| 15/10/2025 | 0.018 | 39.820 | 0 | 9,347,500 | 13.354 | ||||
| 14/10/2025 | 0.018 | 39.260 | 0 | 9,347,500 | 13.354 | ||||
| 13/10/2025 | 0.018 | 40.920 | 0 | 9,347,500 | 13.354 | ||||
| 10/10/2025 | 0.018 | 43.300 | 0 | 9,347,500 | 13.354 | ||||
| 09/10/2025 | 0.023 | 45.680 | 12,017,500 | 9,347,500 | 13.354 | 5,915,000 | 0.020 | 5,912,500 | 0.020 |
| 08/10/2025 | 0.020 | 45.000 | 147,500 | 9,350,000 | 13.357 | 65,000 | 0.020 | 82,500 | 0.019 |
| 06/10/2025 | 0.025 | 45.780 | 0 | 9,332,500 | 13.332 | ||||
| 03/10/2025 | 0.029 | 46.120 | 0 | 9,332,500 | 13.332 | ||||
| 02/10/2025 | 0.032 | 46.680 | 625,000 | 9,332,500 | 13.332 | 312,500 | 0.032 | 312,500 | 0.032 |
| 30/09/2025 | 0.028 | 45.740 | 1,692,500 | 9,332,500 | 13.332 | 1,125,000 | 0.025 | 500,000 | 0.029 |
| 29/09/2025 | 0.024 | 44.500 | 3,125,000 | 9,957,500 | 14.225 | 3,125,000 | 0.024 | ||
| 26/09/2025 | 0.028 | 44.920 | 125,000 | 6,832,500 | 9.761 | 62,500 | 0.032 | 62,500 | 0.032 |
| 25/09/2025 | 0.036 | 46.420 | 5,250,000 | 6,832,500 | 9.761 | 725,000 | 0.038 | 4,525,000 | 0.037 |
| 24/09/2025 | 0.041 | 47.480 | 35,000 | 3,032,500 | 4.332 | 35,000 | 0.041 |
| 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 |