| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.117 | 15.630 | 3,808,000 | 500,000 | 1.250 | 1,890,000 | 0.118 | 1,918,000 | 0.119 |
| 22/10/2025 | 0.121 | 15.690 | 5,618,000 | 472,000 | 1.180 | 2,906,000 | 0.131 | 2,584,000 | 0.131 |
| 21/10/2025 | 0.153 | 16.630 | 2,718,000 | 794,000 | 1.985 | 934,000 | 0.159 | 1,634,000 | 0.159 |
| 20/10/2025 | 0.144 | 16.390 | 4,478,000 | 94,000 | 0.235 | 2,228,000 | 0.145 | 2,220,000 | 0.144 |
| 17/10/2025 | 0.149 | 16.520 | 14,960,000 | 102,000 | 0.255 | 7,466,000 | 0.150 | 7,492,000 | 0.148 |
| 16/10/2025 | 0.125 | 15.730 | 3,176,000 | 76,000 | 0.190 | 1,552,000 | 0.124 | 1,612,000 | 0.123 |
| 15/10/2025 | 0.112 | 15.340 | 8,316,000 | 16,000 | 0.040 | 4,250,000 | 0.110 | 4,066,000 | 0.110 |
| 14/10/2025 | 0.091 | 14.610 | 2,900,000 | 200,000 | 0.500 | 1,350,000 | 0.115 | 1,550,000 | 0.116 |
| 13/10/2025 | 0.116 | 15.160 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.119 | 1,280,000 | 0.122 |
| 10/10/2025 | 0.119 | 14.950 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.130 | 1,050,000 | 0.128 |
| 09/10/2025 | 0.124 | 14.970 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.123 | 1,200,000 | 0.124 |
| 08/10/2025 | 0.125 | 14.990 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.122 | 1,500,000 | 0.122 |
| 06/10/2025 | 0.130 | 15.070 | 200,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.130 |
| 03/10/2025 | 15.140 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 15.180 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 15.560 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 15.480 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 15.260 | 0 | 0 | 0.000 | |||||
| 25/09/2025 | 15.430 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 15.710 | 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 |