| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.070 | 96.300 | 4,200,000 | 110,000 | 0.160 | 2,100,000 | 0.069 | 2,100,000 | 0.069 |
| 24/10/2025 | 0.069 | 95.950 | 5,960,000 | 110,000 | 0.160 | 2,980,000 | 0.073 | 2,980,000 | 0.073 |
| 23/10/2025 | 0.072 | 95.500 | 6,360,000 | 110,000 | 0.160 | 3,180,000 | 0.069 | 3,180,000 | 0.068 |
| 22/10/2025 | 0.073 | 95.850 | 2,110,000 | 110,000 | 0.160 | 1,130,000 | 0.081 | 980,000 | 0.081 |
| 21/10/2025 | 0.086 | 99.350 | 11,160,000 | 260,000 | 0.390 | 5,540,000 | 0.095 | 5,510,000 | 0.096 |
| 20/10/2025 | 0.102 | 103.600 | 12,330,000 | 290,000 | 0.430 | 6,150,000 | 0.103 | 6,180,000 | 0.103 |
| 17/10/2025 | 0.105 | 106.800 | 29,580,000 | 260,000 | 0.390 | 14,850,000 | 0.124 | 14,730,000 | 0.124 |
| 16/10/2025 | 0.117 | 107.000 | 82,610,000 | 380,000 | 0.570 | 41,280,000 | 0.122 | 41,240,000 | 0.121 |
| 15/10/2025 | 0.116 | 107.300 | 26,260,000 | 420,000 | 0.630 | 13,120,000 | 0.109 | 13,050,000 | 0.108 |
| 14/10/2025 | 0.096 | 97.800 | 13,420,000 | 490,000 | 0.730 | 6,700,000 | 0.105 | 6,720,000 | 0.105 |
| 13/10/2025 | 0.108 | 102.400 | 21,660,000 | 470,000 | 0.700 | 10,830,000 | 0.109 | 10,830,000 | 0.109 |
| 10/10/2025 | 0.101 | 99.550 | 11,960,000 | 470,000 | 0.700 | 5,880,000 | 0.109 | 6,080,000 | 0.108 |
| 09/10/2025 | 0.109 | 100.900 | 16,500,000 | 270,000 | 0.400 | 8,250,000 | 0.115 | 8,250,000 | 0.115 |
| 08/10/2025 | 0.114 | 101.700 | 5,560,000 | 270,000 | 0.400 | 3,040,000 | 0.114 | 2,520,000 | 0.113 |
| 06/10/2025 | 0.114 | 101.500 | 10,280,000 | 790,000 | 1.180 | 5,130,000 | 0.114 | 5,150,000 | 0.114 |
| 03/10/2025 | 0.127 | 104.700 | 1,500,000 | 770,000 | 1.150 | 750,000 | 0.128 | 750,000 | 0.127 |
| 02/10/2025 | 0.129 | 104.900 | 4,510,000 | 770,000 | 1.150 | 2,230,000 | 0.129 | 2,280,000 | 0.128 |
| 30/09/2025 | 0.130 | 103.700 | 21,430,000 | 720,000 | 1.080 | 10,510,000 | 0.136 | 10,920,000 | 0.136 |
| 29/09/2025 | 0.143 | 106.800 | 22,430,000 | 310,000 | 0.460 | 11,210,000 | 0.147 | 11,220,000 | 0.146 |
| 26/09/2025 | 0.145 | 107.300 | 48,400,000 | 300,000 | 0.450 | 24,200,000 | 0.143 | 24,200,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |