| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.280 | 72.450 | 4,830,000 | 560,000 | 1.400 | 2,385,000 | 0.280 | 2,415,000 | 0.282 |
| 22/10/2025 | 0.325 | 75.950 | 8,435,000 | 530,000 | 1.325 | 4,220,000 | 0.322 | 4,215,000 | 0.323 |
| 21/10/2025 | 0.345 | 77.700 | 0 | 535,000 | 1.338 | ||||
| 20/10/2025 | 0.345 | 77.900 | 1,950,000 | 535,000 | 1.338 | 975,000 | 0.365 | 975,000 | 0.369 |
| 17/10/2025 | 0.345 | 75.800 | 15,000 | 535,000 | 1.338 | 5,000 | 0.370 | 10,000 | 0.390 |
| 16/10/2025 | 0.400 | 81.450 | 45,000 | 530,000 | 1.325 | 30,000 | 0.408 | 15,000 | 0.415 |
| 15/10/2025 | 0.410 | 80.850 | 2,095,000 | 545,000 | 1.362 | 1,090,000 | 0.372 | 1,005,000 | 0.371 |
| 14/10/2025 | 0.360 | 76.750 | 255,000 | 630,000 | 1.575 | 145,000 | 0.369 | 110,000 | 0.437 |
| 13/10/2025 | 0.485 | 88.300 | 5,000 | 665,000 | 1.662 | 5,000 | 0.465 | ||
| 10/10/2025 | 0.415 | 81.750 | 0 | 660,000 | 1.650 | ||||
| 09/10/2025 | 0.455 | 85.200 | 635,000 | 660,000 | 1.650 | 135,000 | 0.587 | 500,000 | 0.532 |
| 08/10/2025 | 0.520 | 91.050 | 275,000 | 295,000 | 0.737 | 155,000 | 0.526 | 115,000 | 0.491 |
| 06/10/2025 | 0.510 | 91.500 | 130,000 | 335,000 | 0.838 | 5,000 | 0.500 | 125,000 | 0.525 |
| 03/10/2025 | 0.450 | 87.500 | 220,000 | 215,000 | 0.538 | 215,000 | 0.450 | ||
| 02/10/2025 | 0.410 | 85.700 | 20,000 | 0 | 0.000 | 10,000 | 0.410 | 10,000 | 0.415 |
| 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 |