| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.151 | 35.500 | 90,000 | 210,000 | 0.420 | 45,000 | 0.147 | 45,000 | 0.146 |
| 22/10/2025 | 0.166 | 35.820 | 0 | 210,000 | 0.420 | ||||
| 21/10/2025 | 0.173 | 36.020 | 25,000 | 210,000 | 0.420 | 5,000 | 0.193 | 20,000 | 0.183 |
| 20/10/2025 | 0.178 | 35.960 | 50,000 | 195,000 | 0.390 | 25,000 | 0.182 | 25,000 | 0.182 |
| 17/10/2025 | 0.159 | 35.160 | 40,030,000 | 195,000 | 0.390 | 20,000,000 | 0.181 | 20,030,000 | 0.181 |
| 16/10/2025 | 0.204 | 36.660 | 315,000 | 165,000 | 0.330 | 105,000 | 0.210 | 210,000 | 0.215 |
| 15/10/2025 | 0.185 | 35.940 | 40,330,000 | 60,000 | 0.120 | 20,155,000 | 0.154 | 20,130,000 | 0.154 |
| 14/10/2025 | 0.151 | 34.660 | 40,235,000 | 85,000 | 0.170 | 20,075,000 | 0.200 | 20,160,000 | 0.200 |
| 13/10/2025 | 0.188 | 36.060 | 42,835,000 | 0 | 0.000 | 21,410,000 | 0.182 | 21,410,000 | 0.182 |
| 10/10/2025 | 0.244 | 37.860 | 100,000 | 0 | 0.000 | 50,000 | 0.309 | 50,000 | 0.312 |
| 09/10/2025 | 0.370 | 40.960 | 150,000 | 0 | 0.000 | 75,000 | 0.372 | 75,000 | 0.371 |
| 08/10/2025 | 0.415 | 42.000 | 80,000 | 0 | 0.000 | 40,000 | 0.378 | 40,000 | 0.376 |
| 06/10/2025 | 0.420 | 42.000 | 130,000 | 0 | 0.000 | 65,000 | 0.410 | 65,000 | 0.407 |
| 03/10/2025 | 0.435 | 42.180 | 10,000 | 0 | 0.000 | 5,000 | 0.425 | 5,000 | 0.420 |
| 02/10/2025 | 0.435 | 42.080 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.395 | 40.980 | 60,000 | 0 | 0.000 | 30,000 | 0.358 | 30,000 | 0.357 |
| 29/09/2025 | 0.340 | 39.600 | 60,000 | 0 | 0.000 | 30,000 | 0.320 | 30,000 | 0.315 |
| 26/09/2025 | 0.335 | 39.060 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.375 | 40.000 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.375 | 39.960 | 20,000 | 0 | 0.000 | 10,000 | 0.365 | 10,000 | 0.370 |
| 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 |