| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.265 | 72.450 | 8,125,000 | 1,190,000 | 2.975 | 3,770,000 | 0.272 | 4,335,000 | 0.273 |
| 22/10/2025 | 0.248 | 75.950 | 93,140,000 | 625,000 | 1.562 | 46,430,000 | 0.248 | 46,710,000 | 0.248 |
| 21/10/2025 | 0.240 | 77.700 | 255,000 | 345,000 | 0.862 | 155,000 | 0.231 | 100,000 | 0.227 |
| 20/10/2025 | 0.244 | 77.900 | 5,000 | 400,000 | 1.000 | 5,000 | 0.244 | ||
| 17/10/2025 | 0.265 | 75.800 | 380,000 | 405,000 | 1.012 | 335,000 | 0.254 | 45,000 | 0.255 |
| 16/10/2025 | 0.239 | 81.450 | 290,000 | 695,000 | 1.738 | 290,000 | 0.247 | ||
| 15/10/2025 | 0.245 | 80.850 | 700,000 | 405,000 | 1.012 | 400,000 | 0.253 | 300,000 | 0.270 |
| 14/10/2025 | 0.270 | 76.750 | 1,430,000 | 505,000 | 1.263 | 1,015,000 | 0.248 | 360,000 | 0.216 |
| 13/10/2025 | 0.212 | 88.300 | 2,330,000 | 1,160,000 | 2.900 | 1,670,000 | 0.215 | 560,000 | 0.224 |
| 10/10/2025 | 0.239 | 81.750 | 3,065,000 | 2,270,000 | 5.675 | 1,305,000 | 0.245 | 1,720,000 | 0.240 |
| 09/10/2025 | 0.234 | 85.200 | 122,320,000 | 1,855,000 | 4.638 | 59,170,000 | 0.194 | 60,925,000 | 0.194 |
| 08/10/2025 | 0.199 | 91.050 | 47,675,000 | 100,000 | 0.250 | 23,705,000 | 0.195 | 23,805,000 | 0.195 |
| 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 |