| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.041 | 70.900 | 3,436,000 | 146,000 | 0.215 | 1,730,000 | 0.043 | 1,706,000 | 0.043 |
| 22/10/2025 | 0.042 | 70.550 | 2,912,000 | 170,000 | 0.250 | 1,376,000 | 0.051 | 1,536,000 | 0.051 |
| 21/10/2025 | 0.062 | 72.900 | 6,116,000 | 10,000 | 0.015 | 3,068,000 | 0.067 | 3,048,000 | 0.066 |
| 20/10/2025 | 0.057 | 72.100 | 17,170,000 | 30,000 | 0.044 | 8,570,000 | 0.062 | 8,600,000 | 0.061 |
| 17/10/2025 | 0.045 | 69.050 | 4,888,000 | 0 | 0.000 | 2,444,000 | 0.048 | 2,444,000 | 0.049 |
| 16/10/2025 | 0.048 | 70.600 | 3,360,000 | 0 | 0.000 | 1,690,000 | 0.050 | 1,670,000 | 0.051 |
| 15/10/2025 | 0.052 | 71.000 | 5,464,000 | 20,000 | 0.029 | 2,722,000 | 0.054 | 2,742,000 | 0.056 |
| 14/10/2025 | 0.052 | 70.100 | 8,092,000 | 0 | 0.000 | 4,046,000 | 0.059 | 4,004,000 | 0.061 |
| 13/10/2025 | 0.067 | 71.750 | 3,856,000 | 42,000 | 0.062 | 1,992,000 | 0.069 | 1,864,000 | 0.069 |
| 10/10/2025 | 0.082 | 73.900 | 3,492,000 | 170,000 | 0.250 | 1,726,000 | 0.087 | 1,720,000 | 0.086 |
| 09/10/2025 | 0.090 | 74.100 | 10,236,000 | 176,000 | 0.259 | 5,110,000 | 0.094 | 5,126,000 | 0.096 |
| 08/10/2025 | 0.104 | 74.650 | 10,990,000 | 160,000 | 0.235 | 5,468,000 | 0.101 | 5,522,000 | 0.101 |
| 06/10/2025 | 0.111 | 75.200 | 9,306,000 | 106,000 | 0.156 | 4,600,000 | 0.112 | 4,706,000 | 0.112 |
| 03/10/2025 | 0.099 | 74.250 | 7,864,000 | 0 | 0.000 | 3,944,000 | 0.097 | 3,920,000 | 0.097 |
| 02/10/2025 | 0.101 | 74.550 | 2,500,000 | 24,000 | 0.035 | 1,238,000 | 0.110 | 1,262,000 | 0.107 |
| 30/09/2025 | 0.111 | 74.650 | 5,514,000 | 0 | 0.000 | 2,732,000 | 0.109 | 2,732,000 | 0.111 |
| 29/09/2025 | 0.111 | 74.350 | 16,920,000 | 0 | 0.000 | 8,460,000 | 0.100 | 8,460,000 | 0.099 |
| 26/09/2025 | 0.079 | 71.700 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.071 | 1,500,000 | 0.070 |
| 25/09/2025 | 0.072 | 71.250 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.073 | 3,150,000 | 0.072 |
| 24/09/2025 | 0.065 | 70.400 | 3,032,000 | 0 | 0.000 | 1,532,000 | 0.062 | 1,500,000 | 0.063 |
| 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 |