| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.183 | 54.400 | 3,350,000 | 3,321,000 | 8.300 | 1,678,500 | 0.189 | 1,671,500 | 0.188 |
| 22/10/2025 | 0.184 | 54.550 | 5,917,500 | 3,328,000 | 8.320 | 2,656,500 | 0.187 | 3,257,500 | 0.188 |
| 21/10/2025 | 0.190 | 53.650 | 9,183,000 | 2,727,000 | 6.820 | 4,636,000 | 0.190 | 4,546,000 | 0.190 |
| 20/10/2025 | 0.200 | 52.200 | 3,403,000 | 2,817,000 | 7.040 | 1,700,000 | 0.198 | 1,703,000 | 0.197 |
| 17/10/2025 | 0.212 | 50.350 | 8,911,500 | 2,814,000 | 7.040 | 4,117,500 | 0.210 | 4,788,500 | 0.210 |
| 16/10/2025 | 0.221 | 49.280 | 7,781,500 | 2,143,000 | 5.360 | 3,560,000 | 0.204 | 4,139,500 | 0.204 |
| 15/10/2025 | 0.192 | 54.150 | 203,500 | 1,563,500 | 3.910 | 203,500 | 0.191 | ||
| 14/10/2025 | 0.195 | 53.500 | 1,663,000 | 1,767,000 | 4.420 | 786,000 | 0.187 | 877,000 | 0.187 |
| 13/10/2025 | 0.186 | 55.450 | 2,913,500 | 1,676,000 | 4.190 | 1,057,000 | 0.189 | 1,856,500 | 0.186 |
| 10/10/2025 | 0.177 | 57.800 | 230,000 | 876,500 | 2.190 | 50,000 | 0.174 | 180,000 | 0.177 |
| 09/10/2025 | 0.166 | 60.900 | 3,111,000 | 746,500 | 1.870 | 1,609,000 | 0.167 | 1,452,000 | 0.168 |
| 08/10/2025 | 0.171 | 60.100 | 5,505,000 | 903,500 | 2.260 | 2,752,000 | 0.173 | 2,753,000 | 0.173 |
| 06/10/2025 | 0.172 | 59.800 | 1,510,000 | 902,500 | 2.260 | 755,000 | 0.174 | 755,000 | 0.174 |
| 03/10/2025 | 0.172 | 59.900 | 7,355,000 | 902,500 | 2.260 | 3,755,000 | 0.172 | 3,600,000 | 0.172 |
| 02/10/2025 | 0.167 | 61.200 | 12,755,500 | 1,057,500 | 2.640 | 6,363,500 | 0.171 | 6,380,000 | 0.170 |
| 30/09/2025 | 0.181 | 57.400 | 4,863,000 | 1,041,000 | 2.600 | 2,250,000 | 0.182 | 2,613,000 | 0.182 |
| 29/09/2025 | 0.189 | 55.700 | 6,197,500 | 678,000 | 1.700 | 3,197,000 | 0.188 | 3,000,500 | 0.188 |
| 26/09/2025 | 0.186 | 56.600 | 2,451,000 | 874,500 | 2.190 | 1,201,000 | 0.180 | 1,250,000 | 0.179 |
| 25/09/2025 | 0.185 | 56.700 | 600,000 | 825,500 | 2.060 | 300,000 | 0.185 | 300,000 | 0.183 |
| 24/09/2025 | 0.190 | 55.450 | 4,302,500 | 825,500 | 2.060 | 2,100,000 | 0.191 | 2,202,500 | 0.191 |
| 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 |