| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.043 | 56.000 | 2,000,000 | 9,700,000 | 13.857 | 800,000 | 0.044 | 1,200,000 | 0.046 |
| 24/10/2025 | 0.043 | 55.650 | 1,020,000 | 9,300,000 | 13.286 | 510,000 | 0.042 | 510,000 | 0.042 |
| 23/10/2025 | 0.043 | 55.550 | 0 | 9,300,000 | 13.286 | ||||
| 22/10/2025 | 0.043 | 55.500 | 0 | 9,300,000 | 13.286 | ||||
| 21/10/2025 | 0.049 | 55.900 | 13,945,000 | 9,300,000 | 13.286 | 8,410,000 | 0.052 | 5,410,000 | 0.050 |
| 20/10/2025 | 0.036 | 54.300 | 1,890,000 | 12,300,000 | 17.571 | 955,000 | 0.040 | 935,000 | 0.041 |
| 17/10/2025 | 0.036 | 53.700 | 2,670,000 | 12,320,000 | 17.600 | 1,335,000 | 0.042 | 1,335,000 | 0.045 |
| 16/10/2025 | 0.050 | 55.500 | 16,170,000 | 12,320,000 | 17.600 | 5,075,000 | 0.052 | 11,095,000 | 0.050 |
| 15/10/2025 | 0.044 | 54.750 | 3,900,000 | 6,300,000 | 9.000 | 2,000,000 | 0.042 | 1,800,000 | 0.040 |
| 14/10/2025 | 0.033 | 53.000 | 3,910,000 | 6,500,000 | 9.286 | 1,955,000 | 0.035 | 1,955,000 | 0.037 |
| 13/10/2025 | 0.031 | 52.450 | 100,000 | 6,500,000 | 9.286 | 50,000 | 0.027 | 50,000 | 0.031 |
| 10/10/2025 | 0.042 | 53.900 | 12,260,000 | 6,500,000 | 9.286 | 5,085,000 | 0.042 | 7,125,000 | 0.042 |
| 09/10/2025 | 0.040 | 53.500 | 9,665,000 | 4,460,000 | 6.371 | 4,215,000 | 0.033 | 5,180,000 | 0.033 |
| 08/10/2025 | 0.036 | 52.750 | 13,390,000 | 3,495,000 | 4.993 | 5,165,000 | 0.035 | 8,225,000 | 0.035 |
| 06/10/2025 | 0.043 | 53.250 | 1,700,000 | 435,000 | 0.621 | 850,000 | 0.043 | 850,000 | 0.043 |
| 03/10/2025 | 0.042 | 52.950 | 1,230,000 | 435,000 | 0.621 | 615,000 | 0.043 | 615,000 | 0.048 |
| 02/10/2025 | 0.050 | 53.200 | 2,500,000 | 435,000 | 0.621 | 1,250,000 | 0.050 | 1,250,000 | 0.050 |
| 30/09/2025 | 0.051 | 53.050 | 1,840,000 | 435,000 | 0.621 | 920,000 | 0.054 | 920,000 | 0.053 |
| 29/09/2025 | 0.056 | 53.500 | 160,000 | 435,000 | 0.621 | 90,000 | 0.053 | 50,000 | 0.058 |
| 26/09/2025 | 0.036 | 52.400 | 10,000 | 475,000 | 0.679 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |