| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.038 | 78.550 | 10,300,000 | 805,000 | 1.010 | 5,030,000 | 0.038 | 5,250,000 | 0.037 |
| 22/10/2025 | 0.047 | 79.650 | 8,800,000 | 585,000 | 0.730 | 4,450,000 | 0.046 | 4,350,000 | 0.046 |
| 21/10/2025 | 0.052 | 80.900 | 19,760,000 | 685,000 | 0.860 | 9,830,000 | 0.059 | 9,930,000 | 0.058 |
| 20/10/2025 | 0.045 | 78.600 | 16,800,000 | 585,000 | 0.730 | 8,400,000 | 0.047 | 8,400,000 | 0.047 |
| 17/10/2025 | 0.040 | 76.200 | 19,400,000 | 585,000 | 0.730 | 9,700,000 | 0.045 | 9,700,000 | 0.045 |
| 16/10/2025 | 0.054 | 80.350 | 11,000,000 | 585,000 | 0.730 | 5,500,000 | 0.053 | 5,500,000 | 0.053 |
| 15/10/2025 | 0.053 | 79.550 | 18,600,000 | 585,000 | 0.730 | 9,300,000 | 0.049 | 9,300,000 | 0.049 |
| 14/10/2025 | 0.041 | 77.050 | 8,100,000 | 585,000 | 0.730 | 4,020,000 | 0.047 | 4,050,000 | 0.048 |
| 13/10/2025 | 0.056 | 79.950 | 1,965,000 | 555,000 | 0.690 | 885,000 | 0.052 | 1,080,000 | 0.055 |
| 10/10/2025 | 0.085 | 84.600 | 1,835,000 | 360,000 | 0.450 | 890,000 | 0.085 | 925,000 | 0.087 |
| 09/10/2025 | 0.108 | 87.900 | 38,610,000 | 325,000 | 0.410 | 19,270,000 | 0.120 | 19,310,000 | 0.120 |
| 08/10/2025 | 0.116 | 89.100 | 26,000,000 | 285,000 | 0.360 | 12,980,000 | 0.116 | 13,000,000 | 0.115 |
| 06/10/2025 | 0.129 | 89.650 | 20,910,000 | 265,000 | 0.330 | 10,420,000 | 0.131 | 10,460,000 | 0.132 |
| 03/10/2025 | 0.138 | 90.500 | 19,120,000 | 225,000 | 0.280 | 9,570,000 | 0.132 | 9,550,000 | 0.132 |
| 02/10/2025 | 0.146 | 90.900 | 23,500,000 | 245,000 | 0.310 | 11,730,000 | 0.140 | 11,750,000 | 0.140 |
| 30/09/2025 | 0.143 | 90.450 | 15,025,000 | 225,000 | 0.280 | 7,525,000 | 0.131 | 7,500,000 | 0.131 |
| 29/09/2025 | 0.107 | 85.650 | 11,130,000 | 250,000 | 0.310 | 5,565,000 | 0.109 | 5,550,000 | 0.110 |
| 26/09/2025 | 0.104 | 85.000 | 24,540,000 | 265,000 | 0.330 | 12,270,000 | 0.115 | 12,070,000 | 0.114 |
| 25/09/2025 | 0.119 | 86.800 | 15,780,000 | 465,000 | 0.580 | 8,140,000 | 0.124 | 7,100,000 | 0.122 |
| 24/09/2025 | 0.115 | 86.150 | 27,335,000 | 1,505,000 | 1.880 | 12,655,000 | 0.105 | 14,105,000 | 0.104 |
| 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 |