| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.129 | 60.800 | 100,000 | 170,000 | 0.243 | 100,000 | 0.126 | ||
| 22/10/2025 | 0.132 | 60.850 | 0 | 70,000 | 0.100 | ||||
| 21/10/2025 | 0.141 | 61.700 | 0 | 70,000 | 0.100 | ||||
| 20/10/2025 | 0.141 | 61.350 | 80,000 | 70,000 | 0.100 | 40,000 | 0.148 | 40,000 | 0.148 |
| 17/10/2025 | 0.148 | 62.250 | 450,000 | 70,000 | 0.100 | 225,000 | 0.144 | 225,000 | 0.142 |
| 16/10/2025 | 0.139 | 61.000 | 1,000,000 | 70,000 | 0.100 | 430,000 | 0.142 | 500,000 | 0.141 |
| 15/10/2025 | 0.126 | 59.150 | 1,680,000 | 0 | 0.000 | 840,000 | 0.125 | 840,000 | 0.125 |
| 14/10/2025 | 0.118 | 57.900 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.126 | 1,150,000 | 0.126 |
| 13/10/2025 | 0.124 | 58.550 | 1,350,000 | 0 | 0.000 | 675,000 | 0.119 | 675,000 | 0.119 |
| 10/10/2025 | 0.129 | 59.150 | 690,000 | 0 | 0.000 | 415,000 | 0.142 | 275,000 | 0.144 |
| 09/10/2025 | 0.148 | 61.250 | 400,000 | 140,000 | 0.200 | 150,000 | 0.159 | 250,000 | 0.158 |
| 08/10/2025 | 0.159 | 62.500 | 150,000 | 40,000 | 0.057 | 75,000 | 0.159 | 75,000 | 0.159 |
| 06/10/2025 | 0.158 | 62.150 | 0 | 40,000 | 0.057 | ||||
| 03/10/2025 | 0.169 | 63.300 | 55,000 | 40,000 | 0.057 | 55,000 | 0.171 | ||
| 02/10/2025 | 0.176 | 64.100 | 170,000 | 95,000 | 0.136 | 85,000 | 0.174 | 75,000 | 0.173 |
| 30/09/2025 | 0.192 | 65.950 | 50,000 | 105,000 | 0.150 | 50,000 | 0.176 | ||
| 29/09/2025 | 0.172 | 63.400 | 250,000 | 55,000 | 0.079 | 125,000 | 0.155 | 125,000 | 0.156 |
| 26/09/2025 | 0.160 | 61.500 | 555,000 | 55,000 | 0.079 | 250,000 | 0.156 | 305,000 | 0.157 |
| 25/09/2025 | 0.165 | 62.050 | 620,000 | 0 | 0.000 | 310,000 | 0.164 | 310,000 | 0.165 |
| 24/09/2025 | 0.170 | 62.500 | 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 |