| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.116 | 70.900 | 170,000 | 10,030,000 | 6.687 | 170,000 | 0.117 | ||
| 22/10/2025 | 0.116 | 70.550 | 26,820,000 | 9,860,000 | 6.573 | 12,800,000 | 0.123 | 14,020,000 | 0.123 |
| 21/10/2025 | 0.135 | 72.900 | 310,000 | 8,640,000 | 5.760 | 180,000 | 0.138 | 130,000 | 0.141 |
| 20/10/2025 | 0.128 | 72.100 | 300,000 | 8,690,000 | 5.793 | 260,000 | 0.128 | 40,000 | 0.129 |
| 17/10/2025 | 0.104 | 69.050 | 1,060,000 | 8,910,000 | 5.940 | 50,000 | 0.115 | 990,000 | 0.110 |
| 16/10/2025 | 0.118 | 70.600 | 460,000 | 7,970,000 | 5.313 | 120,000 | 0.118 | 340,000 | 0.115 |
| 15/10/2025 | 0.120 | 71.000 | 600,000 | 7,750,000 | 5.167 | 240,000 | 0.118 | 360,000 | 0.119 |
| 14/10/2025 | 0.113 | 70.100 | 980,000 | 7,630,000 | 5.087 | 330,000 | 0.122 | 650,000 | 0.121 |
| 13/10/2025 | 0.126 | 71.750 | 3,210,000 | 7,310,000 | 4.873 | 600,000 | 0.121 | 2,330,000 | 0.123 |
| 10/10/2025 | 0.147 | 73.900 | 2,550,000 | 5,580,000 | 3.720 | 400,000 | 0.152 | 2,150,000 | 0.153 |
| 09/10/2025 | 0.150 | 74.100 | 1,240,000 | 3,830,000 | 2.553 | 520,000 | 0.151 | 720,000 | 0.151 |
| 08/10/2025 | 0.155 | 74.650 | 1,030,000 | 3,630,000 | 2.420 | 590,000 | 0.156 | 440,000 | 0.151 |
| 06/10/2025 | 0.160 | 75.200 | 900,000 | 3,780,000 | 2.520 | 700,000 | 0.160 | 200,000 | 0.162 |
| 03/10/2025 | 0.151 | 74.250 | 650,000 | 4,280,000 | 2.853 | 310,000 | 0.151 | 320,000 | 0.150 |
| 02/10/2025 | 0.155 | 74.550 | 670,000 | 4,270,000 | 2.847 | 230,000 | 0.157 | 400,000 | 0.159 |
| 30/09/2025 | 0.160 | 74.650 | 2,510,000 | 4,100,000 | 2.733 | 2,030,000 | 0.157 | 480,000 | 0.157 |
| 29/09/2025 | 0.156 | 74.350 | 38,230,000 | 5,650,000 | 3.767 | 20,010,000 | 0.149 | 18,180,000 | 0.148 |
| 26/09/2025 | 0.133 | 71.700 | 160,000 | 7,480,000 | 4.987 | 160,000 | 0.137 | ||
| 25/09/2025 | 0.128 | 71.250 | 5,560,000 | 7,640,000 | 5.093 | 2,680,000 | 0.132 | 2,830,000 | 0.128 |
| 24/09/2025 | 0.122 | 70.400 | 1,080,000 | 7,490,000 | 4.993 | 1,080,000 | 0.122 |
| 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 |