| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.143 | 38.420 | 1,750,000 | 1,152,500 | 1.921 | 625,000 | 0.150 | 1,125,000 | 0.148 |
| 24/10/2025 | 0.149 | 38.080 | 9,250,000 | 652,500 | 1.088 | 4,300,000 | 0.157 | 4,950,000 | 0.157 |
| 23/10/2025 | 0.169 | 38.000 | 3,380,000 | 2,500 | 0.004 | 1,690,000 | 0.165 | 1,690,000 | 0.165 |
| 22/10/2025 | 0.165 | 37.860 | 3,835,000 | 2,500 | 0.004 | 2,267,500 | 0.161 | 1,567,500 | 0.162 |
| 21/10/2025 | 0.169 | 37.960 | 8,420,000 | 702,500 | 1.171 | 4,710,000 | 0.168 | 3,710,000 | 0.169 |
| 20/10/2025 | 0.164 | 37.740 | 7,095,000 | 1,702,500 | 2.838 | 3,697,500 | 0.159 | 2,597,500 | 0.158 |
| 17/10/2025 | 0.145 | 37.220 | 10,430,000 | 2,802,500 | 4.671 | 5,215,000 | 0.141 | 5,215,000 | 0.141 |
| 16/10/2025 | 0.139 | 37.060 | 35,500,000 | 2,802,500 | 4.671 | 16,975,000 | 0.135 | 18,375,000 | 0.135 |
| 15/10/2025 | 0.158 | 37.280 | 11,295,000 | 1,402,500 | 2.338 | 5,347,500 | 0.145 | 5,947,500 | 0.144 |
| 14/10/2025 | 0.142 | 36.780 | 13,515,000 | 802,500 | 1.338 | 6,757,500 | 0.155 | 6,757,500 | 0.156 |
| 13/10/2025 | 0.162 | 37.580 | 14,895,000 | 802,500 | 1.338 | 7,177,500 | 0.160 | 7,677,500 | 0.161 |
| 10/10/2025 | 0.211 | 38.400 | 7,895,000 | 302,500 | 0.504 | 3,797,500 | 0.224 | 4,097,500 | 0.223 |
| 09/10/2025 | 0.226 | 38.700 | 16,285,000 | 2,500 | 0.004 | 8,142,500 | 0.209 | 8,142,500 | 0.207 |
| 08/10/2025 | 0.192 | 37.960 | 11,920,000 | 2,500 | 0.004 | 5,960,000 | 0.181 | 5,960,000 | 0.180 |
| 06/10/2025 | 0.172 | 37.440 | 8,335,000 | 2,500 | 0.004 | 4,167,500 | 0.180 | 4,167,500 | 0.181 |
| 03/10/2025 | 0.201 | 38.020 | 7,295,000 | 2,500 | 0.004 | 3,647,500 | 0.196 | 3,647,500 | 0.197 |
| 02/10/2025 | 0.199 | 37.900 | 8,210,000 | 2,500 | 0.004 | 4,105,000 | 0.201 | 4,105,000 | 0.201 |
| 30/09/2025 | 0.194 | 37.720 | 12,295,000 | 2,500 | 0.004 | 6,147,500 | 0.190 | 6,147,500 | 0.190 |
| 29/09/2025 | 0.190 | 37.580 | 14,545,000 | 2,500 | 0.004 | 7,272,500 | 0.178 | 7,272,500 | 0.177 |
| 26/09/2025 | 0.149 | 36.280 | 10,140,000 | 2,500 | 0.004 | 5,070,000 | 0.152 | 5,070,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:10 | |
| 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 |