| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.119 | 85.100 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.119 | 1,030,000 | 0.121 |
| 22/10/2025 | 0.120 | 84.450 | 1,980,000 | 0 | 0.000 | 990,000 | 0.122 | 990,000 | 0.123 |
| 21/10/2025 | 0.132 | 85.200 | 90,000 | 0 | 0.000 | 45,000 | 0.144 | 45,000 | 0.142 |
| 20/10/2025 | 0.164 | 86.400 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.147 | 85.300 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.152 | 85.700 | 1,270,000 | 0 | 0.000 | 635,000 | 0.146 | 635,000 | 0.139 |
| 15/10/2025 | 0.135 | 84.900 | 670,000 | 0 | 0.000 | 335,000 | 0.139 | 335,000 | 0.137 |
| 14/10/2025 | 0.137 | 84.700 | 10,360,000 | 0 | 0.000 | 5,180,000 | 0.138 | 5,180,000 | 0.137 |
| 13/10/2025 | 0.148 | 84.900 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.148 | 2,440,000 | 0.144 |
| 10/10/2025 | 0.139 | 84.800 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.131 | 84.350 | 5,710,000 | 0 | 0.000 | 2,905,000 | 0.112 | 2,805,000 | 0.109 |
| 08/10/2025 | 0.112 | 83.200 | 4,060,000 | 100,000 | 0.143 | 1,980,000 | 0.113 | 2,080,000 | 0.113 |
| 06/10/2025 | 0.122 | 83.850 | 3,270,000 | 0 | 0.000 | 1,635,000 | 0.124 | 1,635,000 | 0.124 |
| 03/10/2025 | 0.137 | 84.550 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.149 | 84.950 | 20,000 | 0 | 0.000 | 10,000 | 0.150 | 10,000 | 0.144 |
| 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 |