| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.248 | 133.600 | 510,000 | 5,850,000 | 14.625 | 290,000 | 0.247 | 170,000 | 0.247 |
| 22/10/2025 | 0.265 | 135.800 | 11,145,000 | 5,970,000 | 14.925 | 5,750,000 | 0.270 | 5,395,000 | 0.271 |
| 21/10/2025 | 0.265 | 134.400 | 890,000 | 6,325,000 | 15.812 | 370,000 | 0.265 | 370,000 | 0.265 |
| 20/10/2025 | 0.249 | 134.800 | 380,000 | 6,325,000 | 15.812 | 375,000 | 0.240 | 5,000 | 0.233 |
| 17/10/2025 | 0.203 | 122.800 | 615,000 | 6,695,000 | 16.738 | 395,000 | 0.217 | 200,000 | 0.208 |
| 16/10/2025 | 0.239 | 131.200 | 1,510,000 | 6,890,000 | 17.225 | 795,000 | 0.240 | 630,000 | 0.243 |
| 15/10/2025 | 0.242 | 131.100 | 490,000 | 7,055,000 | 17.638 | 210,000 | 0.233 | 280,000 | 0.239 |
| 14/10/2025 | 0.221 | 125.900 | 1,585,000 | 6,985,000 | 17.462 | 1,305,000 | 0.240 | 215,000 | 0.234 |
| 13/10/2025 | 0.238 | 133.700 | 1,600,000 | 8,075,000 | 20.188 | 700,000 | 0.230 | 865,000 | 0.235 |
| 10/10/2025 | 0.243 | 134.300 | 77,400,000 | 7,910,000 | 19.775 | 37,945,000 | 0.265 | 39,255,000 | 0.265 |
| 09/10/2025 | 0.265 | 137.400 | 206,640,000 | 6,600,000 | 16.500 | 102,260,000 | 0.305 | 103,175,000 | 0.305 |
| 08/10/2025 | 0.340 | 151.800 | 61,675,000 | 5,685,000 | 14.212 | 30,305,000 | 0.336 | 31,120,000 | 0.336 |
| 06/10/2025 | 0.365 | 155.200 | 51,855,000 | 4,870,000 | 12.175 | 25,400,000 | 0.359 | 26,060,000 | 0.360 |
| 03/10/2025 | 0.385 | 157.300 | 104,360,000 | 4,210,000 | 10.525 | 52,300,000 | 0.384 | 51,955,000 | 0.383 |
| 02/10/2025 | 0.380 | 157.700 | 87,925,000 | 4,555,000 | 11.388 | 43,495,000 | 0.364 | 43,440,000 | 0.365 |
| 30/09/2025 | 0.370 | 154.100 | 92,255,000 | 4,610,000 | 11.525 | 44,440,000 | 0.349 | 46,765,000 | 0.349 |
| 29/09/2025 | 0.300 | 141.400 | 20,850,000 | 2,285,000 | 5.712 | 10,070,000 | 0.286 | 10,540,000 | 0.285 |
| 26/09/2025 | 0.265 | 133.700 | 40,920,000 | 1,815,000 | 4.538 | 20,295,000 | 0.303 | 20,585,000 | 0.302 |
| 25/09/2025 | 0.310 | 140.800 | 54,145,000 | 1,525,000 | 3.812 | 26,885,000 | 0.314 | 26,880,000 | 0.314 |
| 24/09/2025 | 0.290 | 135.800 | 21,165,000 | 1,530,000 | 3.825 | 10,440,000 | 0.265 | 10,445,000 | 0.265 |
| 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 |