| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.074 | 103.900 | 1,735,000 | 0 | 0.000 | 957,000 | 0.070 | 777,000 | 0.069 |
| 22/10/2025 | 0.073 | 102.900 | 1,357,000 | 180,000 | 0.140 | 635,000 | 0.072 | 722,000 | 0.069 |
| 21/10/2025 | 0.077 | 103.900 | 93,000 | 93,000 | 0.070 | 93,000 | 0.077 | ||
| 20/10/2025 | 0.081 | 104.800 | 823,000 | 0 | 0.000 | 609,000 | 0.080 | 214,000 | 0.082 |
| 17/10/2025 | 0.077 | 103.200 | 624,000 | 395,000 | 0.300 | 198,000 | 0.086 | 426,000 | 0.085 |
| 16/10/2025 | 0.094 | 107.600 | 467,000 | 167,000 | 0.130 | 150,000 | 0.102 | 317,000 | 0.096 |
| 15/10/2025 | 0.097 | 108.600 | 784,000 | 0 | 0.000 | 392,000 | 0.094 | 300,000 | 0.095 |
| 14/10/2025 | 0.087 | 105.400 | 1,501,000 | 92,000 | 0.070 | 679,000 | 0.095 | 771,000 | 0.097 |
| 13/10/2025 | 0.088 | 106.300 | 3,164,000 | 0 | 0.000 | 1,528,000 | 0.085 | 1,528,000 | 0.084 |
| 10/10/2025 | 0.098 | 108.200 | 258,000 | 0 | 0.000 | 86,000 | 0.108 | 86,000 | 0.103 |
| 09/10/2025 | 0.107 | 110.200 | 484,000 | 0 | 0.000 | 179,000 | 0.108 | 179,000 | 0.106 |
| 08/10/2025 | 0.104 | 109.700 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.100 | 108.100 | 528,000 | 0 | 0.000 | 528,000 | 0.102 | ||
| 03/10/2025 | 0.104 | 109.400 | 6,994,000 | 528,000 | 0.410 | 3,159,000 | 0.102 | 3,687,000 | 0.101 |
| 02/10/2025 | 0.125 | 113.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.121 | 900,000 | 0.120 |
| 30/09/2025 | 0.109 | 110.200 | 1,892,000 | 0 | 0.000 | 1,207,000 | 0.104 | 685,000 | 0.103 |
| 29/09/2025 | 0.102 | 108.600 | 684,000 | 522,000 | 0.400 | 235,000 | 0.103 | 386,000 | 0.102 |
| 26/09/2025 | 0.095 | 106.500 | 2,171,000 | 371,000 | 0.290 | 1,050,000 | 0.108 | 1,121,000 | 0.107 |
| 25/09/2025 | 0.101 | 108.200 | 1,967,000 | 300,000 | 0.230 | 839,000 | 0.095 | 839,000 | 0.092 |
| 24/09/2025 | 0.092 | 105.700 | 900,000 | 300,000 | 0.230 | 450,000 | 0.088 | 450,000 | 0.090 |
| 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 |