| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.150 | 70.900 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.150 | 70.550 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.134 | 72.900 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.130 | 6,400,000 | 0.130 |
| 20/10/2025 | 0.141 | 72.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.163 | 69.050 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.151 | 70.600 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.150 | 71.000 | 520,000 | 0 | 0.000 | 260,000 | 0.152 | 260,000 | 0.152 |
| 14/10/2025 | 0.156 | 70.100 | 460,000 | 0 | 0.000 | 230,000 | 0.147 | 230,000 | 0.149 |
| 13/10/2025 | 0.144 | 71.750 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.131 | 73.900 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.130 | 74.100 | 140,000 | 0 | 0.000 | 70,000 | 0.129 | 70,000 | 0.129 |
| 08/10/2025 | 0.127 | 74.650 | 220,000 | 0 | 0.000 | 110,000 | 0.128 | 110,000 | 0.128 |
| 06/10/2025 | 0.123 | 75.200 | 200,000 | 0 | 0.000 | 100,000 | 0.123 | 100,000 | 0.124 |
| 03/10/2025 | 0.130 | 74.250 | 180,000 | 0 | 0.000 | 90,000 | 0.131 | 90,000 | 0.130 |
| 02/10/2025 | 0.128 | 74.550 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.127 | 74.650 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.129 | 74.350 | 7,260,000 | 0 | 0.000 | 3,630,000 | 0.131 | 3,630,000 | 0.131 |
| 26/09/2025 | 0.146 | 71.700 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.150 |
| 25/09/2025 | 0.149 | 71.250 | 160,000 | 0 | 0.000 | 80,000 | 0.148 | 80,000 | 0.147 |
| 24/09/2025 | 0.154 | 70.400 | 0 | 0 | 0.000 |
| 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 |