| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.245 | 36.640 | 3,700,000 | 225,000 | 0.562 | 1,840,000 | 0.240 | 1,860,000 | 0.239 |
| 24/10/2025 | 0.235 | 35.600 | 4,225,000 | 205,000 | 0.513 | 2,100,000 | 0.233 | 2,125,000 | 0.233 |
| 23/10/2025 | 0.227 | 34.780 | 3,605,000 | 180,000 | 0.450 | 1,990,000 | 0.225 | 1,615,000 | 0.226 |
| 22/10/2025 | 0.242 | 36.060 | 2,895,000 | 555,000 | 1.388 | 1,250,000 | 0.241 | 1,645,000 | 0.238 |
| 21/10/2025 | 0.242 | 35.840 | 3,455,000 | 160,000 | 0.400 | 1,975,000 | 0.244 | 1,480,000 | 0.244 |
| 20/10/2025 | 0.231 | 35.320 | 750,000 | 655,000 | 1.638 | 125,000 | 0.224 | 625,000 | 0.223 |
| 17/10/2025 | 0.221 | 33.840 | 4,250,000 | 155,000 | 0.388 | 2,125,000 | 0.230 | 2,125,000 | 0.231 |
| 16/10/2025 | 0.246 | 35.920 | 660,000 | 155,000 | 0.388 | 330,000 | 0.249 | 330,000 | 0.253 |
| 15/10/2025 | 0.242 | 35.640 | 3,480,000 | 155,000 | 0.388 | 1,740,000 | 0.239 | 1,740,000 | 0.236 |
| 14/10/2025 | 0.237 | 35.120 | 640,000 | 155,000 | 0.388 | 320,000 | 0.250 | 320,000 | 0.252 |
| 13/10/2025 | 0.255 | 36.640 | 420,000 | 155,000 | 0.388 | 180,000 | 0.248 | 180,000 | 0.250 |
| 10/10/2025 | 0.275 | 37.860 | 900,000 | 155,000 | 0.388 | 390,000 | 0.278 | 390,000 | 0.277 |
| 09/10/2025 | 0.290 | 38.900 | 810,000 | 155,000 | 0.388 | 405,000 | 0.296 | 405,000 | 0.295 |
| 08/10/2025 | 0.310 | 40.740 | 590,000 | 155,000 | 0.388 | 295,000 | 0.306 | 295,000 | 0.306 |
| 06/10/2025 | 0.330 | 41.960 | 300,000 | 155,000 | 0.388 | 150,000 | 0.327 | 150,000 | 0.326 |
| 03/10/2025 | 0.345 | 43.000 | 300,000 | 155,000 | 0.388 | 150,000 | 0.341 | 150,000 | 0.341 |
| 02/10/2025 | 0.340 | 42.880 | 180,000 | 155,000 | 0.388 | 90,000 | 0.342 | 90,000 | 0.338 |
| 30/09/2025 | 0.335 | 42.260 | 390,000 | 155,000 | 0.388 | 255,000 | 0.331 | 135,000 | 0.325 |
| 29/09/2025 | 0.325 | 41.320 | 40,000 | 275,000 | 0.688 | 20,000 | 0.325 | 20,000 | 0.315 |
| 26/09/2025 | 0.315 | 39.980 | 220,000 | 275,000 | 0.688 | 80,000 | 0.320 | 80,000 | 0.331 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |