| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.105 | 56.000 | 2,225,000 | 5,380,000 | 5.978 | 875,000 | 0.112 | 1,065,000 | 0.109 |
| 24/10/2025 | 0.104 | 55.650 | 2,180,000 | 5,190,000 | 5.767 | 500,000 | 0.105 | 1,440,000 | 0.104 |
| 23/10/2025 | 0.105 | 55.550 | 3,690,000 | 4,250,000 | 4.722 | 1,630,000 | 0.102 | 1,850,000 | 0.104 |
| 22/10/2025 | 0.105 | 55.500 | 3,055,000 | 4,030,000 | 4.478 | 965,000 | 0.103 | 1,730,000 | 0.103 |
| 21/10/2025 | 0.120 | 55.900 | 10,735,000 | 3,265,000 | 3.628 | 5,280,000 | 0.118 | 4,430,000 | 0.119 |
| 20/10/2025 | 0.093 | 54.300 | 2,330,000 | 4,115,000 | 4.572 | 1,070,000 | 0.100 | 1,130,000 | 0.097 |
| 17/10/2025 | 0.091 | 53.700 | 5,185,000 | 4,055,000 | 4.506 | 2,245,000 | 0.102 | 2,800,000 | 0.104 |
| 16/10/2025 | 0.124 | 55.500 | 32,465,000 | 3,500,000 | 3.889 | 15,410,000 | 0.121 | 16,440,000 | 0.122 |
| 15/10/2025 | 0.105 | 54.750 | 17,460,000 | 2,470,000 | 2.744 | 8,275,000 | 0.102 | 8,835,000 | 0.102 |
| 14/10/2025 | 0.078 | 53.000 | 13,695,000 | 1,910,000 | 2.122 | 6,735,000 | 0.082 | 6,890,000 | 0.083 |
| 13/10/2025 | 0.076 | 52.450 | 9,640,000 | 1,755,000 | 1.950 | 4,660,000 | 0.078 | 4,930,000 | 0.078 |
| 10/10/2025 | 0.096 | 53.900 | 18,240,000 | 1,485,000 | 1.650 | 8,990,000 | 0.099 | 9,100,000 | 0.098 |
| 09/10/2025 | 0.095 | 53.500 | 9,885,000 | 1,375,000 | 1.528 | 4,950,000 | 0.090 | 4,935,000 | 0.089 |
| 08/10/2025 | 0.083 | 52.750 | 2,850,000 | 1,390,000 | 1.544 | 1,430,000 | 0.078 | 1,420,000 | 0.077 |
| 06/10/2025 | 0.094 | 53.250 | 3,810,000 | 1,400,000 | 1.556 | 1,895,000 | 0.098 | 1,905,000 | 0.097 |
| 03/10/2025 | 0.096 | 52.950 | 3,670,000 | 1,390,000 | 1.544 | 1,705,000 | 0.102 | 1,895,000 | 0.101 |
| 02/10/2025 | 0.106 | 53.200 | 13,650,000 | 1,200,000 | 1.333 | 6,735,000 | 0.108 | 6,875,000 | 0.107 |
| 30/09/2025 | 0.106 | 53.050 | 7,815,000 | 1,060,000 | 1.178 | 3,970,000 | 0.107 | 3,845,000 | 0.108 |
| 29/09/2025 | 0.118 | 53.500 | 15,400,000 | 1,185,000 | 1.317 | 7,610,000 | 0.116 | 7,790,000 | 0.116 |
| 26/09/2025 | 0.095 | 52.400 | 395,000 | 1,005,000 | 1.117 | 155,000 | 0.093 | 200,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |