| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.236 | 24.580 | 9,000,000 | 10,460,000 | 14.943 | 4,175,000 | 0.229 | 4,365,000 | 0.230 |
| 22/10/2025 | 0.237 | 24.360 | 4,100,000 | 10,270,000 | 14.671 | 1,910,000 | 0.247 | 1,775,000 | 0.247 |
| 21/10/2025 | 0.270 | 24.940 | 6,920,000 | 10,405,000 | 14.864 | 2,625,000 | 0.265 | 1,615,000 | 0.271 |
| 20/10/2025 | 0.192 | 23.520 | 4,105,000 | 11,415,000 | 16.307 | 1,610,000 | 0.199 | 1,350,000 | 0.201 |
| 17/10/2025 | 0.172 | 22.960 | 3,420,000 | 11,675,000 | 16.679 | 1,335,000 | 0.202 | 1,080,000 | 0.188 |
| 16/10/2025 | 0.236 | 24.360 | 158,310,000 | 11,930,000 | 17.043 | 78,145,000 | 0.223 | 77,065,000 | 0.222 |
| 15/10/2025 | 0.178 | 23.240 | 193,890,000 | 13,010,000 | 18.586 | 95,410,000 | 0.150 | 94,855,000 | 0.150 |
| 14/10/2025 | 0.114 | 21.920 | 170,305,000 | 13,565,000 | 19.379 | 83,775,000 | 0.128 | 84,065,000 | 0.128 |
| 13/10/2025 | 0.106 | 21.580 | 3,570,000 | 13,275,000 | 18.964 | 1,555,000 | 0.103 | 1,495,000 | 0.100 |
| 10/10/2025 | 0.124 | 22.060 | 85,705,000 | 13,335,000 | 19.050 | 43,370,000 | 0.135 | 41,130,000 | 0.134 |
| 09/10/2025 | 0.116 | 21.860 | 41,020,000 | 15,575,000 | 22.250 | 18,510,000 | 0.116 | 21,175,000 | 0.116 |
| 08/10/2025 | 0.114 | 21.520 | 11,840,000 | 12,910,000 | 18.443 | 5,730,000 | 0.108 | 5,720,000 | 0.108 |
| 06/10/2025 | 0.122 | 21.600 | 2,720,000 | 12,920,000 | 18.457 | 1,265,000 | 0.124 | 1,435,000 | 0.123 |
| 03/10/2025 | 0.131 | 21.780 | 6,400,000 | 12,750,000 | 18.214 | 3,365,000 | 0.129 | 2,535,000 | 0.130 |
| 02/10/2025 | 0.136 | 21.840 | 20,505,000 | 13,580,000 | 19.400 | 9,285,000 | 0.136 | 10,380,000 | 0.136 |
| 30/09/2025 | 0.138 | 21.840 | 25,285,000 | 12,485,000 | 17.836 | 12,210,000 | 0.138 | 12,185,000 | 0.138 |
| 29/09/2025 | 0.145 | 21.960 | 37,105,000 | 12,510,000 | 17.871 | 18,170,000 | 0.144 | 18,060,000 | 0.144 |
| 26/09/2025 | 0.108 | 20.980 | 12,705,000 | 12,620,000 | 18.029 | 6,180,000 | 0.109 | 6,320,000 | 0.107 |
| 25/09/2025 | 0.113 | 21.000 | 7,730,000 | 12,480,000 | 17.829 | 3,775,000 | 0.113 | 3,660,000 | 0.114 |
| 24/09/2025 | 0.124 | 21.300 | 245,000 | 12,595,000 | 17.993 | 115,000 | 0.124 | 90,000 | 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 |