| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.118 | 96.300 | 310,000 | 1,970,000 | 3.283 | 70,000 | 0.118 | 240,000 | 0.117 |
| 24/10/2025 | 0.117 | 95.950 | 140,000 | 1,800,000 | 3.000 | 70,000 | 0.117 | 70,000 | 0.120 |
| 23/10/2025 | 0.118 | 95.500 | 1,300,000 | 1,800,000 | 3.000 | 600,000 | 0.114 | 700,000 | 0.112 |
| 22/10/2025 | 0.121 | 95.850 | 310,000 | 1,700,000 | 2.833 | 10,000 | 0.131 | 300,000 | 0.126 |
| 21/10/2025 | 0.139 | 99.350 | 730,000 | 1,410,000 | 2.350 | 290,000 | 0.154 | 440,000 | 0.146 |
| 20/10/2025 | 0.164 | 103.600 | 1,330,000 | 1,260,000 | 2.100 | 670,000 | 0.164 | 660,000 | 0.164 |
| 17/10/2025 | 0.166 | 106.800 | 340,000 | 1,270,000 | 2.117 | 170,000 | 0.189 | 170,000 | 0.188 |
| 16/10/2025 | 0.184 | 107.000 | 27,640,000 | 1,270,000 | 2.117 | 14,300,000 | 0.189 | 13,330,000 | 0.189 |
| 15/10/2025 | 0.184 | 107.300 | 8,020,000 | 2,240,000 | 3.733 | 4,020,000 | 0.171 | 3,900,000 | 0.170 |
| 14/10/2025 | 0.141 | 97.800 | 450,000 | 2,360,000 | 3.933 | 230,000 | 0.149 | 220,000 | 0.152 |
| 13/10/2025 | 0.160 | 102.400 | 8,750,000 | 2,370,000 | 3.950 | 4,430,000 | 0.161 | 4,220,000 | 0.160 |
| 10/10/2025 | 0.148 | 99.550 | 7,910,000 | 2,580,000 | 4.300 | 3,930,000 | 0.160 | 3,980,000 | 0.159 |
| 09/10/2025 | 0.156 | 100.900 | 3,130,000 | 2,530,000 | 4.217 | 1,450,000 | 0.166 | 1,580,000 | 0.165 |
| 08/10/2025 | 0.164 | 101.700 | 800,000 | 2,400,000 | 4.000 | 400,000 | 0.164 | 400,000 | 0.162 |
| 06/10/2025 | 0.163 | 101.500 | 6,530,000 | 2,400,000 | 4.000 | 2,710,000 | 0.164 | 3,820,000 | 0.164 |
| 03/10/2025 | 0.182 | 104.700 | 430,000 | 1,290,000 | 2.150 | 200,000 | 0.182 | 230,000 | 0.181 |
| 02/10/2025 | 0.184 | 104.900 | 1,250,000 | 1,260,000 | 2.100 | 570,000 | 0.185 | 680,000 | 0.183 |
| 30/09/2025 | 0.183 | 103.700 | 5,490,000 | 1,150,000 | 1.917 | 2,630,000 | 0.186 | 2,760,000 | 0.186 |
| 29/09/2025 | 0.199 | 106.800 | 1,790,000 | 1,020,000 | 1.700 | 840,000 | 0.205 | 950,000 | 0.204 |
| 26/09/2025 | 0.204 | 107.300 | 8,080,000 | 910,000 | 1.517 | 4,040,000 | 0.201 | 3,910,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |