| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.134 | 70.900 | 21,810,000 | 1,442,000 | 2.060 | 11,230,000 | 0.135 | 10,580,000 | 0.135 |
| 22/10/2025 | 0.136 | 70.550 | 24,354,000 | 2,092,000 | 2.989 | 13,446,000 | 0.119 | 10,908,000 | 0.118 |
| 21/10/2025 | 0.099 | 72.900 | 36,794,000 | 4,630,000 | 6.614 | 17,478,000 | 0.090 | 18,592,000 | 0.089 |
| 20/10/2025 | 0.112 | 72.100 | 29,252,000 | 3,516,000 | 5.023 | 13,796,000 | 0.112 | 14,958,000 | 0.112 |
| 17/10/2025 | 0.173 | 69.050 | 24,362,000 | 2,354,000 | 3.363 | 11,244,000 | 0.141 | 12,706,000 | 0.142 |
| 16/10/2025 | 0.133 | 70.600 | 21,418,000 | 892,000 | 1.274 | 10,544,000 | 0.136 | 10,866,000 | 0.136 |
| 15/10/2025 | 0.126 | 71.000 | 22,260,000 | 570,000 | 0.814 | 11,070,000 | 0.127 | 11,130,000 | 0.127 |
| 14/10/2025 | 0.149 | 70.100 | 21,794,000 | 510,000 | 0.729 | 10,896,000 | 0.124 | 10,706,000 | 0.124 |
| 13/10/2025 | 0.117 | 71.750 | 5,484,000 | 700,000 | 1.000 | 2,940,000 | 0.128 | 2,420,000 | 0.128 |
| 10/10/2025 | 0.087 | 73.900 | 232,000 | 1,220,000 | 1.743 | 184,000 | 0.083 | 48,000 | 0.082 |
| 09/10/2025 | 0.085 | 74.100 | 20,668,000 | 1,356,000 | 1.937 | 10,332,000 | 0.083 | 10,326,000 | 0.083 |
| 08/10/2025 | 0.078 | 74.650 | 20,358,000 | 1,362,000 | 1.946 | 10,176,000 | 0.084 | 10,182,000 | 0.084 |
| 06/10/2025 | 0.077 | 75.200 | 40,648,000 | 1,356,000 | 1.937 | 20,164,000 | 0.078 | 20,368,000 | 0.078 |
| 03/10/2025 | 0.093 | 74.250 | 20,512,000 | 1,152,000 | 1.646 | 10,362,000 | 0.092 | 10,150,000 | 0.092 |
| 02/10/2025 | 0.089 | 74.550 | 22,704,000 | 1,364,000 | 1.949 | 11,116,000 | 0.085 | 11,386,000 | 0.085 |
| 30/09/2025 | 0.089 | 74.650 | 20,708,000 | 1,094,000 | 1.563 | 10,100,000 | 0.090 | 10,558,000 | 0.090 |
| 29/09/2025 | 0.097 | 74.350 | 21,336,000 | 636,000 | 0.909 | 10,422,000 | 0.103 | 10,906,000 | 0.103 |
| 26/09/2025 | 0.139 | 71.700 | 20,314,000 | 152,000 | 0.217 | 10,282,000 | 0.160 | 10,032,000 | 0.160 |
| 25/09/2025 | 0.154 | 71.250 | 20,846,000 | 402,000 | 0.574 | 10,300,000 | 0.152 | 10,546,000 | 0.152 |
| 24/09/2025 | 0.173 | 70.400 | 20,184,000 | 156,000 | 0.223 | 10,140,000 | 0.178 | 10,044,000 | 0.178 |
| 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 |