| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.102 | 37.060 | 3,290,000 | 280,000 | 0.400 | 1,770,000 | 0.103 | 1,520,000 | 0.103 |
| 22/10/2025 | 0.107 | 37.380 | 0 | 530,000 | 0.760 | ||||
| 21/10/2025 | 0.109 | 37.740 | 4,500,000 | 530,000 | 0.760 | 2,250,000 | 0.110 | 2,250,000 | 0.110 |
| 20/10/2025 | 0.109 | 37.600 | 1,510,000 | 530,000 | 0.760 | 760,000 | 0.109 | 750,000 | 0.111 |
| 17/10/2025 | 0.105 | 37.420 | 1,800,000 | 540,000 | 0.780 | 900,000 | 0.110 | 900,000 | 0.110 |
| 16/10/2025 | 0.112 | 37.940 | 5,420,000 | 540,000 | 0.780 | 3,770,000 | 0.112 | 1,650,000 | 0.113 |
| 15/10/2025 | 0.114 | 37.880 | 3,400,000 | 2,660,000 | 3.840 | 1,650,000 | 0.109 | 1,750,000 | 0.109 |
| 14/10/2025 | 0.109 | 37.120 | 5,250,000 | 2,560,000 | 3.690 | 2,550,000 | 0.111 | 2,700,000 | 0.111 |
| 13/10/2025 | 0.108 | 37.240 | 5,280,000 | 2,410,000 | 3.470 | 3,270,000 | 0.109 | 2,010,000 | 0.109 |
| 10/10/2025 | 0.116 | 38.000 | 6,530,000 | 3,670,000 | 5.290 | 2,160,000 | 0.117 | 4,220,000 | 0.117 |
| 09/10/2025 | 0.116 | 37.580 | 11,340,000 | 1,610,000 | 2.320 | 5,020,000 | 0.114 | 6,320,000 | 0.114 |
| 08/10/2025 | 0.110 | 36.700 | 4,020,000 | 310,000 | 0.450 | 3,270,000 | 0.108 | 750,000 | 0.108 |
| 06/10/2025 | 0.111 | 36.800 | 3,760,000 | 2,830,000 | 4.080 | 600,000 | 0.110 | 3,160,000 | 0.110 |
| 03/10/2025 | 0.109 | 36.560 | 330,000 | 270,000 | 0.390 | 150,000 | 0.109 | 180,000 | 0.109 |
| 02/10/2025 | 0.110 | 36.640 | 4,640,000 | 240,000 | 0.350 | 2,220,000 | 0.108 | 2,420,000 | 0.109 |
| 30/09/2025 | 0.114 | 37.140 | 600,000 | 40,000 | 0.060 | 300,000 | 0.114 | 300,000 | 0.113 |
| 29/09/2025 | 0.108 | 36.480 | 1,440,000 | 40,000 | 0.060 | 720,000 | 0.107 | 720,000 | 0.107 |
| 26/09/2025 | 0.106 | 35.980 | 2,050,000 | 40,000 | 0.060 | 1,020,000 | 0.105 | 1,030,000 | 0.105 |
| 25/09/2025 | 0.107 | 36.100 | 6,720,000 | 30,000 | 0.040 | 3,350,000 | 0.108 | 3,370,000 | 0.108 |
| 24/09/2025 | 0.109 | 36.400 | 2,240,000 | 10,000 | 0.010 | 1,120,000 | 0.110 | 1,120,000 | 0.114 |
| 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 |