| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.246 | 83.250 | 1,000,000 | 730,000 | 1.825 | 450,000 | 0.245 | 550,000 | 0.247 |
| 22/10/2025 | 0.248 | 83.550 | 200,000 | 630,000 | 1.575 | 200,000 | 0.246 | ||
| 21/10/2025 | 0.265 | 85.850 | 40,000 | 830,000 | 2.075 | 10,000 | 0.285 | 30,000 | 0.280 |
| 20/10/2025 | 0.270 | 87.050 | 100,000 | 810,000 | 2.025 | 100,000 | 0.270 | ||
| 17/10/2025 | 0.255 | 84.200 | 50,000 | 710,000 | 1.775 | 50,000 | 0.255 | ||
| 16/10/2025 | 0.280 | 88.300 | 120,000 | 660,000 | 1.650 | 120,000 | 0.265 | ||
| 15/10/2025 | 0.275 | 87.800 | 220,000 | 780,000 | 1.950 | 100,000 | 0.275 | 120,000 | 0.273 |
| 14/10/2025 | 0.255 | 83.950 | 1,660,000 | 760,000 | 1.900 | 790,000 | 0.255 | 840,000 | 0.254 |
| 13/10/2025 | 0.295 | 89.850 | 270,000 | 710,000 | 1.775 | 90,000 | 0.301 | 180,000 | 0.296 |
| 10/10/2025 | 0.315 | 92.800 | 310,000 | 620,000 | 1.550 | 160,000 | 0.313 | 150,000 | 0.314 |
| 09/10/2025 | 0.330 | 95.350 | 1,040,000 | 630,000 | 1.575 | 540,000 | 0.350 | 500,000 | 0.351 |
| 08/10/2025 | 0.295 | 90.100 | 680,000 | 670,000 | 1.675 | 380,000 | 0.287 | 300,000 | 0.285 |
| 06/10/2025 | 0.290 | 89.300 | 50,000 | 750,000 | 1.875 | 20,000 | 0.275 | 30,000 | 0.278 |
| 03/10/2025 | 0.260 | 83.900 | 0 | 740,000 | 1.850 | ||||
| 02/10/2025 | 0.265 | 85.000 | 480,000 | 740,000 | 1.850 | 100,000 | 0.268 | 380,000 | 0.268 |
| 30/09/2025 | 0.250 | 82.050 | 1,600,000 | 460,000 | 1.150 | 800,000 | 0.249 | 800,000 | 0.249 |
| 29/09/2025 | 0.237 | 79.550 | 2,150,000 | 460,000 | 1.150 | 1,030,000 | 0.236 | 1,120,000 | 0.237 |
| 26/09/2025 | 0.233 | 78.850 | 1,280,000 | 370,000 | 0.925 | 640,000 | 0.240 | 640,000 | 0.240 |
| 25/09/2025 | 0.249 | 81.450 | 500,000 | 370,000 | 0.925 | 250,000 | 0.249 | 250,000 | 0.248 |
| 24/09/2025 | 0.265 | 83.900 | 1,170,000 | 370,000 | 0.925 | 660,000 | 0.258 | 510,000 | 0.245 |
| 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 |