| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.144 | 72.450 | 28,550,000 | 8,750,000 | 21.880 | 14,300,000 | 0.141 | 14,150,000 | 0.142 |
| 22/10/2025 | 0.170 | 75.950 | 21,500,000 | 8,900,000 | 22.250 | 10,600,000 | 0.166 | 10,600,000 | 0.167 |
| 21/10/2025 | 0.185 | 77.700 | 17,150,000 | 8,900,000 | 22.250 | 8,100,000 | 0.196 | 8,450,000 | 0.197 |
| 20/10/2025 | 0.190 | 77.900 | 27,200,000 | 8,550,000 | 21.380 | 10,100,000 | 0.196 | 17,100,000 | 0.197 |
| 17/10/2025 | 0.178 | 75.800 | 24,400,000 | 1,550,000 | 3.880 | 12,200,000 | 0.201 | 12,200,000 | 0.202 |
| 16/10/2025 | 0.227 | 81.450 | 16,850,000 | 1,550,000 | 3.880 | 8,350,000 | 0.225 | 8,500,000 | 0.224 |
| 15/10/2025 | 0.225 | 80.850 | 20,050,000 | 1,400,000 | 3.500 | 9,800,000 | 0.192 | 9,900,000 | 0.192 |
| 14/10/2025 | 0.189 | 76.750 | 18,100,000 | 1,300,000 | 3.250 | 8,800,000 | 0.218 | 9,300,000 | 0.216 |
| 13/10/2025 | 0.290 | 88.300 | 12,050,000 | 800,000 | 2.000 | 5,600,000 | 0.271 | 6,100,000 | 0.275 |
| 10/10/2025 | 0.236 | 81.750 | 16,300,000 | 300,000 | 0.750 | 8,200,000 | 0.225 | 8,100,000 | 0.223 |
| 09/10/2025 | 0.247 | 85.200 | 14,800,000 | 400,000 | 1.000 | 7,200,000 | 0.343 | 7,600,000 | 0.340 |
| 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 |