| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.066 | 95.500 | 460,000 | 450,000 | 1.125 | 230,000 | 0.063 | 230,000 | 0.063 |
| 22/10/2025 | 0.069 | 95.850 | 200,000 | 450,000 | 1.125 | 200,000 | 0.075 | ||
| 21/10/2025 | 0.082 | 99.350 | 1,160,000 | 250,000 | 0.625 | 580,000 | 0.095 | 580,000 | 0.094 |
| 20/10/2025 | 0.095 | 103.600 | 3,320,000 | 250,000 | 0.625 | 1,660,000 | 0.095 | 1,660,000 | 0.096 |
| 17/10/2025 | 0.099 | 106.800 | 3,280,000 | 250,000 | 0.625 | 1,640,000 | 0.116 | 1,640,000 | 0.117 |
| 16/10/2025 | 0.111 | 107.000 | 4,960,000 | 250,000 | 0.625 | 2,480,000 | 0.113 | 2,480,000 | 0.113 |
| 15/10/2025 | 0.110 | 107.300 | 270,000 | 250,000 | 0.625 | 150,000 | 0.095 | 120,000 | 0.093 |
| 14/10/2025 | 0.088 | 97.800 | 670,000 | 280,000 | 0.700 | 320,000 | 0.098 | 350,000 | 0.103 |
| 13/10/2025 | 0.106 | 102.400 | 0 | 250,000 | 0.625 | ||||
| 10/10/2025 | 0.095 | 99.550 | 1,400,000 | 250,000 | 0.625 | 710,000 | 0.100 | 690,000 | 0.098 |
| 09/10/2025 | 0.101 | 100.900 | 1,000,000 | 270,000 | 0.675 | 500,000 | 0.108 | 500,000 | 0.109 |
| 08/10/2025 | 0.104 | 101.700 | 200,000 | 270,000 | 0.675 | 100,000 | 0.104 | 100,000 | 0.103 |
| 06/10/2025 | 0.105 | 101.500 | 510,000 | 270,000 | 0.675 | 260,000 | 0.105 | 250,000 | 0.106 |
| 03/10/2025 | 0.120 | 104.700 | 200,000 | 280,000 | 0.700 | 100,000 | 0.120 | 100,000 | 0.120 |
| 02/10/2025 | 0.121 | 104.900 | 30,000 | 280,000 | 0.700 | 30,000 | 0.118 | ||
| 30/09/2025 | 0.122 | 103.700 | 480,000 | 310,000 | 0.775 | 240,000 | 0.131 | 240,000 | 0.131 |
| 29/09/2025 | 0.131 | 106.800 | 5,140,000 | 310,000 | 0.775 | 2,570,000 | 0.134 | 2,570,000 | 0.136 |
| 26/09/2025 | 0.136 | 107.300 | 2,330,000 | 310,000 | 0.775 | 1,180,000 | 0.136 | 1,150,000 | 0.133 |
| 25/09/2025 | 0.135 | 104.900 | 400,000 | 340,000 | 0.850 | 200,000 | 0.136 | 200,000 | 0.133 |
| 24/09/2025 | 0.134 | 104.700 | 840,000 | 340,000 | 0.850 | 420,000 | 0.144 | 420,000 | 0.144 |
| 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 |