| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.039 | 82.850 | 3,620,000 | 610,000 | 0.407 | 1,810,000 | 0.042 | 1,810,000 | 0.042 |
| 21/10/2025 | 0.045 | 84.400 | 10,100,000 | 610,000 | 0.407 | 5,050,000 | 0.047 | 5,050,000 | 0.047 |
| 20/10/2025 | 0.039 | 81.350 | 6,000,000 | 610,000 | 0.407 | 3,000,000 | 0.040 | 3,000,000 | 0.040 |
| 17/10/2025 | 0.037 | 79.200 | 9,080,000 | 610,000 | 0.407 | 4,390,000 | 0.041 | 4,690,000 | 0.042 |
| 16/10/2025 | 0.045 | 82.800 | 3,000,000 | 310,000 | 0.207 | 1,500,000 | 0.050 | 1,500,000 | 0.050 |
| 15/10/2025 | 0.052 | 85.800 | 2,760,000 | 310,000 | 0.207 | 1,370,000 | 0.050 | 1,390,000 | 0.050 |
| 14/10/2025 | 0.046 | 82.500 | 4,480,000 | 290,000 | 0.193 | 2,150,000 | 0.058 | 2,290,000 | 0.057 |
| 13/10/2025 | 0.050 | 84.150 | 4,360,000 | 150,000 | 0.100 | 2,160,000 | 0.053 | 2,200,000 | 0.053 |
| 10/10/2025 | 0.059 | 87.050 | 5,220,000 | 110,000 | 0.073 | 2,560,000 | 0.064 | 2,660,000 | 0.063 |
| 09/10/2025 | 0.074 | 90.850 | 2,620,000 | 10,000 | 0.007 | 1,310,000 | 0.082 | 1,310,000 | 0.082 |
| 08/10/2025 | 0.080 | 92.150 | 3,540,000 | 10,000 | 0.007 | 1,770,000 | 0.083 | 1,770,000 | 0.082 |
| 06/10/2025 | 0.077 | 90.650 | 350,000 | 10,000 | 0.007 | 170,000 | 0.082 | 180,000 | 0.078 |
| 03/10/2025 | 92.350 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 95.050 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 93.150 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 89.900 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 90.800 | 0 | 0 | 0.000 | |||||
| 25/09/2025 | 86.450 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 83.300 | 0 | 0 | 0.000 | |||||
| 23/09/2025 | 83.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |