| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.110 | 78.550 | 30,490,000 | 2,275,000 | 3.250 | 15,050,000 | 0.110 | 15,440,000 | 0.110 |
| 22/10/2025 | 0.120 | 79.650 | 12,260,000 | 1,885,000 | 2.693 | 6,090,000 | 0.120 | 6,170,000 | 0.120 |
| 21/10/2025 | 0.129 | 80.900 | 9,045,000 | 1,805,000 | 2.579 | 6,605,000 | 0.136 | 1,640,000 | 0.132 |
| 20/10/2025 | 0.116 | 78.600 | 21,315,000 | 6,770,000 | 9.671 | 7,595,000 | 0.118 | 13,435,000 | 0.116 |
| 17/10/2025 | 0.101 | 76.200 | 3,635,000 | 930,000 | 1.329 | 1,660,000 | 0.106 | 1,790,000 | 0.111 |
| 16/10/2025 | 0.129 | 80.350 | 790,000 | 800,000 | 1.143 | 370,000 | 0.127 | 370,000 | 0.127 |
| 15/10/2025 | 0.125 | 79.550 | 3,265,000 | 800,000 | 1.143 | 1,570,000 | 0.124 | 1,570,000 | 0.123 |
| 14/10/2025 | 0.107 | 77.050 | 1,190,000 | 800,000 | 1.143 | 650,000 | 0.123 | 535,000 | 0.119 |
| 13/10/2025 | 0.128 | 79.950 | 1,320,000 | 915,000 | 1.307 | 595,000 | 0.124 | 710,000 | 0.124 |
| 10/10/2025 | 0.165 | 84.600 | 150,000 | 800,000 | 1.143 | 75,000 | 0.171 | 75,000 | 0.173 |
| 09/10/2025 | 0.191 | 87.900 | 300,000 | 800,000 | 1.143 | 300,000 | 0.211 | ||
| 08/10/2025 | 0.213 | 89.100 | 500,000 | 500,000 | 0.714 | 500,000 | 0.211 | ||
| 06/10/2025 | 89.650 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 90.500 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 90.900 | 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 |