| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.082 | 88.100 | 2,440,000 | 3,460,000 | 4.940 | 1,150,000 | 0.079 | 1,290,000 | 0.079 |
| 22/10/2025 | 0.081 | 87.500 | 6,760,000 | 3,320,000 | 4.740 | 3,380,000 | 0.082 | 3,380,000 | 0.082 |
| 21/10/2025 | 0.083 | 87.500 | 980,000 | 3,320,000 | 4.740 | 490,000 | 0.083 | 490,000 | 0.083 |
| 20/10/2025 | 0.076 | 85.700 | 0 | 3,320,000 | 4.740 | ||||
| 17/10/2025 | 0.076 | 84.700 | 0 | 3,320,000 | 4.740 | ||||
| 16/10/2025 | 0.082 | 85.700 | 8,380,000 | 3,320,000 | 4.740 | 4,170,000 | 0.090 | 4,210,000 | 0.090 |
| 15/10/2025 | 0.083 | 86.200 | 260,000 | 3,280,000 | 4.690 | 130,000 | 0.074 | 130,000 | 0.074 |
| 14/10/2025 | 0.078 | 84.550 | 0 | 3,280,000 | 4.690 | ||||
| 13/10/2025 | 0.089 | 86.700 | 890,000 | 3,280,000 | 4.690 | 360,000 | 0.082 | 480,000 | 0.084 |
| 10/10/2025 | 0.096 | 87.500 | 4,150,000 | 3,160,000 | 4.510 | 1,020,000 | 0.099 | 3,130,000 | 0.097 |
| 09/10/2025 | 0.106 | 89.200 | 33,090,000 | 1,050,000 | 1.500 | 16,790,000 | 0.107 | 16,240,000 | 0.107 |
| 08/10/2025 | 0.106 | 89.400 | 22,660,000 | 1,600,000 | 2.290 | 11,020,000 | 0.111 | 11,640,000 | 0.111 |
| 06/10/2025 | 0.120 | 91.450 | 14,520,000 | 980,000 | 1.400 | 7,250,000 | 0.121 | 7,260,000 | 0.122 |
| 03/10/2025 | 0.129 | 92.650 | 9,760,000 | 970,000 | 1.390 | 4,750,000 | 0.128 | 4,950,000 | 0.128 |
| 02/10/2025 | 0.134 | 93.050 | 16,630,000 | 770,000 | 1.100 | 8,270,000 | 0.130 | 8,360,000 | 0.130 |
| 30/09/2025 | 0.136 | 93.500 | 8,730,000 | 680,000 | 0.970 | 4,340,000 | 0.135 | 4,390,000 | 0.135 |
| 29/09/2025 | 0.128 | 91.650 | 19,340,000 | 630,000 | 0.900 | 9,660,000 | 0.133 | 9,680,000 | 0.133 |
| 26/09/2025 | 0.124 | 90.900 | 15,610,000 | 610,000 | 0.870 | 7,750,000 | 0.127 | 7,860,000 | 0.127 |
| 25/09/2025 | 0.137 | 92.850 | 3,970,000 | 500,000 | 0.710 | 1,880,000 | 0.142 | 1,990,000 | 0.143 |
| 24/09/2025 | 0.145 | 94.050 | 12,970,000 | 390,000 | 0.560 | 6,440,000 | 0.144 | 6,440,000 | 0.145 |
| 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 |