| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.133 | 102.000 | 8,360,000 | 9,520,000 | 9.616 | 2,180,000 | 0.138 | 6,140,000 | 0.144 |
| 24/10/2025 | 0.154 | 103.100 | 140,000 | 5,560,000 | 5.616 | 80,000 | 0.156 | 60,000 | 0.154 |
| 23/10/2025 | 0.152 | 102.700 | 1,420,000 | 5,580,000 | 5.636 | 660,000 | 0.154 | 660,000 | 0.153 |
| 22/10/2025 | 0.149 | 102.500 | 5,340,000 | 5,580,000 | 5.636 | 2,500,000 | 0.149 | 2,600,000 | 0.149 |
| 21/10/2025 | 0.152 | 102.400 | 2,220,000 | 5,480,000 | 5.535 | 1,140,000 | 0.156 | 1,040,000 | 0.154 |
| 20/10/2025 | 0.151 | 102.100 | 5,100,000 | 5,580,000 | 5.636 | 2,480,000 | 0.151 | 2,580,000 | 0.150 |
| 17/10/2025 | 0.145 | 100.900 | 600,000 | 5,480,000 | 5.535 | 300,000 | 0.148 | 300,000 | 0.147 |
| 16/10/2025 | 0.156 | 102.900 | 6,380,000 | 5,480,000 | 5.535 | 2,500,000 | 0.153 | 2,880,000 | 0.150 |
| 15/10/2025 | 0.162 | 103.500 | 1,260,000 | 5,100,000 | 5.152 | 320,000 | 0.163 | 940,000 | 0.165 |
| 14/10/2025 | 0.147 | 101.900 | 1,860,000 | 4,480,000 | 4.525 | 720,000 | 0.153 | 980,000 | 0.157 |
| 13/10/2025 | 0.157 | 102.600 | 3,640,000 | 4,220,000 | 4.263 | 1,680,000 | 0.154 | 1,920,000 | 0.154 |
| 10/10/2025 | 0.174 | 103.500 | 4,200,000 | 3,980,000 | 4.020 | 1,900,000 | 0.173 | 2,300,000 | 0.168 |
| 09/10/2025 | 0.189 | 104.000 | 3,680,000 | 3,580,000 | 3.616 | 1,940,000 | 0.177 | 1,740,000 | 0.178 |
| 08/10/2025 | 0.247 | 110.600 | 1,160,000 | 3,780,000 | 3.818 | 280,000 | 0.241 | 880,000 | 0.237 |
| 06/10/2025 | 0.255 | 110.900 | 2,160,000 | 3,180,000 | 3.212 | 180,000 | 0.261 | 1,700,000 | 0.260 |
| 03/10/2025 | 0.241 | 109.900 | 380,000 | 1,660,000 | 1.677 | 80,000 | 0.240 | 300,000 | 0.233 |
| 02/10/2025 | 0.249 | 110.800 | 1,520,000 | 1,440,000 | 1.455 | 380,000 | 0.243 | 1,060,000 | 0.247 |
| 30/09/2025 | 0.231 | 109.400 | 380,000 | 760,000 | 0.768 | 100,000 | 0.231 | 280,000 | 0.225 |
| 29/09/2025 | 0.226 | 108.800 | 100,000 | 580,000 | 0.586 | 40,000 | 0.219 | 60,000 | 0.220 |
| 26/09/2025 | 0.196 | 106.700 | 360,000 | 560,000 | 0.566 | 300,000 | 0.187 | 60,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:17 | |
| 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 |