| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.115 | 38.000 | 660,000 | 30,000 | 0.043 | 330,000 | 0.115 | 330,000 | 0.114 |
| 22/10/2025 | 0.114 | 37.860 | 1,900,000 | 30,000 | 0.043 | 1,450,000 | 0.114 | 450,000 | 0.116 |
| 21/10/2025 | 0.118 | 37.960 | 1,700,000 | 1,030,000 | 1.471 | 1,100,000 | 0.116 | 600,000 | 0.121 |
| 20/10/2025 | 0.116 | 37.740 | 0 | 1,530,000 | 2.186 | ||||
| 17/10/2025 | 0.107 | 37.220 | 900,000 | 1,530,000 | 2.186 | 450,000 | 0.102 | 450,000 | 0.104 |
| 16/10/2025 | 0.105 | 37.060 | 910,000 | 1,530,000 | 2.186 | 450,000 | 0.103 | 460,000 | 0.101 |
| 15/10/2025 | 0.112 | 37.280 | 2,720,000 | 1,520,000 | 2.171 | 1,200,000 | 0.106 | 1,520,000 | 0.105 |
| 14/10/2025 | 0.105 | 36.780 | 6,000,000 | 1,200,000 | 1.714 | 2,850,000 | 0.117 | 3,150,000 | 0.117 |
| 13/10/2025 | 0.125 | 37.580 | 9,760,000 | 900,000 | 1.286 | 4,680,000 | 0.121 | 5,080,000 | 0.122 |
| 10/10/2025 | 0.153 | 38.400 | 200,000 | 500,000 | 0.714 | 200,000 | 0.155 | ||
| 09/10/2025 | 0.160 | 38.700 | 1,450,000 | 300,000 | 0.429 | 550,000 | 0.150 | 750,000 | 0.148 |
| 08/10/2025 | 0.139 | 37.960 | 3,020,000 | 100,000 | 0.143 | 1,510,000 | 0.136 | 1,510,000 | 0.137 |
| 06/10/2025 | 0.131 | 37.440 | 1,300,000 | 100,000 | 0.143 | 600,000 | 0.134 | 700,000 | 0.136 |
| 03/10/2025 | 0.145 | 38.020 | 980,000 | 0 | 0.000 | 490,000 | 0.142 | 490,000 | 0.141 |
| 02/10/2025 | 0.147 | 37.900 | 300,000 | 0 | 0.000 | 150,000 | 0.154 | 150,000 | 0.152 |
| 30/09/2025 | 0.134 | 37.720 | 780,000 | 0 | 0.000 | 390,000 | 0.134 | 390,000 | 0.134 |
| 29/09/2025 | 0.129 | 37.580 | 760,000 | 0 | 0.000 | 380,000 | 0.118 | 380,000 | 0.117 |
| 26/09/2025 | 0.103 | 36.280 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.104 | 1,240,000 | 0.103 |
| 25/09/2025 | 0.101 | 36.220 | 2,650,000 | 0 | 0.000 | 1,375,000 | 0.106 | 1,275,000 | 0.106 |
| 24/09/2025 | 0.113 | 36.680 | 1,230,000 | 100,000 | 0.143 | 615,000 | 0.113 | 615,000 | 0.113 |
| 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 |