| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.019 | 39.660 | 0 | 4,400,000 | 11.000 | ||||
| 22/10/2025 | 0.019 | 39.820 | 0 | 4,400,000 | 11.000 | ||||
| 21/10/2025 | 0.019 | 40.800 | 0 | 4,400,000 | 11.000 | ||||
| 20/10/2025 | 0.019 | 39.260 | 0 | 4,400,000 | 11.000 | ||||
| 17/10/2025 | 0.019 | 38.640 | 400,000 | 4,400,000 | 11.000 | 400,000 | 0.019 | ||
| 16/10/2025 | 0.022 | 40.740 | 0 | 4,000,000 | 10.000 | ||||
| 15/10/2025 | 0.021 | 39.820 | 0 | 4,000,000 | 10.000 | ||||
| 14/10/2025 | 0.021 | 39.260 | 1,350,000 | 4,000,000 | 10.000 | 110,000 | 0.022 | 1,240,000 | 0.021 |
| 13/10/2025 | 0.029 | 40.920 | 1,755,000 | 2,870,000 | 7.180 | 1,655,000 | 0.027 | ||
| 10/10/2025 | 0.045 | 43.300 | 985,000 | 1,215,000 | 3.040 | 425,000 | 0.054 | 555,000 | 0.051 |
| 09/10/2025 | 0.064 | 45.680 | 12,600,000 | 1,085,000 | 2.710 | 6,190,000 | 0.067 | 6,350,000 | 0.067 |
| 08/10/2025 | 0.060 | 45.000 | 3,200,000 | 925,000 | 2.310 | 1,600,000 | 0.058 | 1,500,000 | 0.056 |
| 06/10/2025 | 0.069 | 45.780 | 8,100,000 | 1,025,000 | 2.560 | 4,050,000 | 0.066 | 4,050,000 | 0.067 |
| 03/10/2025 | 0.073 | 46.120 | 3,245,000 | 1,025,000 | 2.560 | 1,500,000 | 0.069 | 1,500,000 | 0.069 |
| 02/10/2025 | 0.080 | 46.680 | 5,905,000 | 1,025,000 | 2.560 | 2,990,000 | 0.081 | 2,815,000 | 0.082 |
| 30/09/2025 | 0.072 | 45.740 | 6,345,000 | 1,200,000 | 3.000 | 2,795,000 | 0.069 | 2,850,000 | 0.067 |
| 29/09/2025 | 0.060 | 44.500 | 4,655,000 | 1,145,000 | 2.860 | 1,965,000 | 0.061 | 2,395,000 | 0.061 |
| 26/09/2025 | 0.064 | 44.920 | 9,895,000 | 715,000 | 1.790 | 4,655,000 | 0.070 | 4,790,000 | 0.072 |
| 25/09/2025 | 0.080 | 46.420 | 17,430,000 | 580,000 | 1.450 | 8,230,000 | 0.083 | 8,465,000 | 0.082 |
| 24/09/2025 | 0.095 | 47.480 | 19,220,000 | 345,000 | 0.860 | 9,140,000 | 0.092 | 9,170,000 | 0.092 |
| 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 |