| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.490 | 24.580 | 420,000 | 400,000 | 0.400 | 190,000 | 0.475 | 190,000 | 0.478 |
| 22/10/2025 | 0.495 | 24.360 | 640,000 | 400,000 | 0.400 | 200,000 | 0.509 | 320,000 | 0.505 |
| 21/10/2025 | 0.530 | 24.940 | 280,000 | 280,000 | 0.280 | 170,000 | 0.502 | 60,000 | 0.495 |
| 20/10/2025 | 0.430 | 23.520 | 2,110,000 | 390,000 | 0.390 | 980,000 | 0.424 | 980,000 | 0.425 |
| 17/10/2025 | 0.400 | 22.960 | 1,000,000 | 390,000 | 0.390 | 420,000 | 0.429 | 390,000 | 0.446 |
| 16/10/2025 | 0.480 | 24.360 | 3,650,000 | 420,000 | 0.420 | 1,640,000 | 0.453 | 1,740,000 | 0.462 |
| 15/10/2025 | 0.400 | 23.240 | 1,990,000 | 320,000 | 0.320 | 940,000 | 0.369 | 950,000 | 0.364 |
| 14/10/2025 | 0.320 | 21.920 | 3,480,000 | 310,000 | 0.310 | 1,700,000 | 0.339 | 1,610,000 | 0.341 |
| 13/10/2025 | 0.295 | 21.580 | 9,380,000 | 400,000 | 0.400 | 4,690,000 | 0.286 | 4,690,000 | 0.284 |
| 10/10/2025 | 0.330 | 22.060 | 820,000 | 400,000 | 0.400 | 440,000 | 0.347 | 350,000 | 0.355 |
| 09/10/2025 | 0.305 | 21.860 | 330,000 | 490,000 | 0.490 | 160,000 | 0.280 | 170,000 | 0.280 |
| 08/10/2025 | 0.290 | 21.520 | 910,000 | 480,000 | 0.480 | 450,000 | 0.281 | 460,000 | 0.280 |
| 06/10/2025 | 0.305 | 21.600 | 560,000 | 470,000 | 0.470 | 280,000 | 0.305 | 280,000 | 0.305 |
| 03/10/2025 | 0.315 | 21.780 | 0 | 470,000 | 0.470 | ||||
| 02/10/2025 | 0.320 | 21.840 | 1,150,000 | 470,000 | 0.470 | 560,000 | 0.321 | 590,000 | 0.315 |
| 30/09/2025 | 0.320 | 21.840 | 820,000 | 440,000 | 0.440 | 410,000 | 0.321 | 410,000 | 0.324 |
| 29/09/2025 | 0.335 | 21.960 | 1,990,000 | 440,000 | 0.440 | 1,010,000 | 0.293 | 980,000 | 0.287 |
| 26/09/2025 | 0.275 | 20.980 | 300,000 | 470,000 | 0.470 | 150,000 | 0.266 | 150,000 | 0.266 |
| 25/09/2025 | 0.275 | 21.000 | 1,560,000 | 470,000 | 0.470 | 780,000 | 0.275 | 780,000 | 0.276 |
| 24/09/2025 | 0.290 | 21.300 | 1,110,000 | 470,000 | 0.470 | 480,000 | 0.292 | 630,000 | 0.290 |
| 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 |