| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.178 | 35.500 | 250,000 | 2,180,000 | 3.633 | 190,000 | 0.180 | 50,000 | 0.164 |
| 22/10/2025 | 0.203 | 35.820 | 0 | 2,320,000 | 3.867 | ||||
| 21/10/2025 | 0.215 | 36.020 | 100,000 | 2,320,000 | 3.867 | 100,000 | 0.239 | ||
| 20/10/2025 | 0.219 | 35.960 | 510,000 | 2,420,000 | 4.033 | 510,000 | 0.223 | ||
| 17/10/2025 | 0.195 | 35.160 | 810,000 | 2,930,000 | 4.883 | 630,000 | 0.201 | ||
| 16/10/2025 | 0.265 | 36.660 | 110,000 | 2,300,000 | 3.833 | 110,000 | 0.268 | ||
| 15/10/2025 | 0.239 | 35.940 | 610,000 | 2,190,000 | 3.650 | 525,000 | 0.234 | 85,000 | 0.193 |
| 14/10/2025 | 0.189 | 34.660 | 1,145,000 | 2,630,000 | 4.383 | 505,000 | 0.195 | 540,000 | 0.194 |
| 13/10/2025 | 0.248 | 36.060 | 2,790,000 | 2,595,000 | 4.325 | 670,000 | 0.243 | 1,930,000 | 0.257 |
| 10/10/2025 | 0.360 | 37.860 | 1,070,000 | 1,335,000 | 2.225 | 35,000 | 0.479 | 1,035,000 | 0.431 |
| 09/10/2025 | 0.550 | 40.960 | 305,000 | 335,000 | 0.558 | 305,000 | 0.543 | ||
| 08/10/2025 | 0.640 | 42.000 | 0 | 30,000 | 0.050 | ||||
| 06/10/2025 | 0.650 | 42.000 | 0 | 30,000 | 0.050 | ||||
| 03/10/2025 | 0.650 | 42.180 | 0 | 30,000 | 0.050 | ||||
| 02/10/2025 | 0.650 | 42.080 | 10,000 | 30,000 | 0.050 | 10,000 | 0.600 | ||
| 30/09/2025 | 0.580 | 40.980 | 0 | 40,000 | 0.067 | ||||
| 29/09/2025 | 0.500 | 39.600 | 5,000 | 40,000 | 0.067 | 5,000 | 0.445 | ||
| 26/09/2025 | 0.485 | 39.060 | 0 | 35,000 | 0.058 | ||||
| 25/09/2025 | 0.550 | 40.000 | 0 | 35,000 | 0.058 | ||||
| 24/09/2025 | 0.550 | 39.960 | 0 | 35,000 | 0.058 |
| 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 |