| 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 | 49.960 | 3,150,000 | 8,430,000 | 12.043 | 40,000 | 0.113 | 3,110,000 | 0.111 |
| 22/10/2025 | 0.114 | 49.460 | 55,000 | 5,360,000 | 7.657 | 55,000 | 0.114 | ||
| 21/10/2025 | 0.128 | 49.740 | 690,000 | 5,305,000 | 7.579 | 105,000 | 0.127 | 520,000 | 0.132 |
| 20/10/2025 | 0.118 | 49.300 | 2,220,000 | 4,890,000 | 6.986 | 90,000 | 0.114 | 2,130,000 | 0.114 |
| 17/10/2025 | 0.118 | 49.040 | 33,320,000 | 2,850,000 | 4.071 | 17,035,000 | 0.120 | 16,225,000 | 0.120 |
| 16/10/2025 | 0.123 | 49.300 | 1,540,000 | 3,660,000 | 5.229 | 775,000 | 0.117 | 675,000 | 0.118 |
| 15/10/2025 | 0.118 | 48.920 | 39,105,000 | 3,760,000 | 5.371 | 18,270,000 | 0.111 | 20,760,000 | 0.110 |
| 14/10/2025 | 0.112 | 48.160 | 23,165,000 | 1,270,000 | 1.814 | 10,940,000 | 0.104 | 12,210,000 | 0.104 |
| 13/10/2025 | 0.074 | 46.000 | 380,000 | 0 | 0.000 | 190,000 | 0.075 | 190,000 | 0.075 |
| 10/10/2025 | 0.084 | 46.280 | 360,000 | 0 | 0.000 | 180,000 | 0.091 | 180,000 | 0.090 |
| 09/10/2025 | 0.092 | 46.680 | 390,000 | 0 | 0.000 | 195,000 | 0.088 | 195,000 | 0.088 |
| 08/10/2025 | 0.088 | 46.140 | 260,000 | 0 | 0.000 | 130,000 | 0.086 | 130,000 | 0.086 |
| 06/10/2025 | 0.097 | 46.480 | 190,000 | 0 | 0.000 | 95,000 | 0.100 | 95,000 | 0.101 |
| 03/10/2025 | 0.098 | 46.580 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.104 | 46.480 | 50,000 | 0 | 0.000 | 25,000 | 0.105 | 25,000 | 0.104 |
| 30/09/2025 | 0.106 | 46.760 | 10,000 | 0 | 0.000 | 10,000 | 0.104 | ||
| 29/09/2025 | 0.108 | 46.740 | 12,010,000 | 10,000 | 0.014 | 6,000,000 | 0.113 | 6,010,000 | 0.113 |
| 26/09/2025 | 0.089 | 45.680 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.089 | 45.440 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.107 | 46.340 | 0 | 0 | 0.000 |
| 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 |