| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.209 | 24.580 | 5,990,000 | 8,540,000 | 14.230 | 1,220,000 | 0.209 | 4,380,000 | 0.205 |
| 22/10/2025 | 0.207 | 24.360 | 3,790,000 | 5,380,000 | 8.970 | 3,170,000 | 0.210 | 270,000 | 0.216 |
| 21/10/2025 | 0.238 | 24.940 | 2,960,000 | 8,280,000 | 13.800 | 1,290,000 | 0.231 | 670,000 | 0.237 |
| 20/10/2025 | 0.168 | 23.520 | 9,160,000 | 8,900,000 | 14.830 | 1,200,000 | 0.174 | 7,500,000 | 0.180 |
| 17/10/2025 | 0.145 | 22.960 | 1,180,000 | 2,600,000 | 4.330 | 100,000 | 0.169 | 960,000 | 0.178 |
| 16/10/2025 | 0.212 | 24.360 | 5,040,000 | 1,740,000 | 2.900 | 1,990,000 | 0.210 | 2,120,000 | 0.210 |
| 15/10/2025 | 0.154 | 23.240 | 8,700,000 | 1,610,000 | 2.680 | 3,450,000 | 0.142 | 2,590,000 | 0.140 |
| 14/10/2025 | 0.104 | 21.920 | 5,970,000 | 2,470,000 | 4.120 | 2,680,000 | 0.116 | 1,240,000 | 0.119 |
| 13/10/2025 | 0.094 | 21.580 | 4,150,000 | 3,910,000 | 6.520 | 2,790,000 | 0.082 | 810,000 | 0.090 |
| 10/10/2025 | 0.110 | 22.060 | 20,650,000 | 5,890,000 | 9.820 | 12,480,000 | 0.123 | 3,100,000 | 0.113 |
| 09/10/2025 | 0.103 | 21.860 | 34,590,000 | 15,270,000 | 25.450 | 6,600,000 | 0.099 | 21,320,000 | 0.096 |
| 08/10/2025 | 0.099 | 21.520 | 1,000,000 | 550,000 | 0.920 | 500,000 | 0.095 | ||
| 06/10/2025 | 0.107 | 21.600 | 0 | 1,050,000 | 1.750 | ||||
| 03/10/2025 | 0.114 | 21.780 | 0 | 1,050,000 | 1.750 | ||||
| 02/10/2025 | 0.122 | 21.840 | 30,000 | 1,050,000 | 1.750 | 30,000 | 0.122 | ||
| 30/09/2025 | 0.123 | 21.840 | 520,000 | 1,020,000 | 1.700 | 20,000 | 0.130 | 500,000 | 0.129 |
| 29/09/2025 | 0.127 | 21.960 | 320,000 | 540,000 | 0.900 | 100,000 | 0.120 | 120,000 | 0.139 |
| 26/09/2025 | 0.094 | 20.980 | 460,000 | 520,000 | 0.870 | 50,000 | 0.092 | 410,000 | 0.095 |
| 25/09/2025 | 0.096 | 21.000 | 120,000 | 160,000 | 0.270 | 120,000 | 0.092 | ||
| 24/09/2025 | 0.099 | 21.300 | 100,000 | 280,000 | 0.470 |
| 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 |