| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.057 | 70.900 | 150,000 | 4,620,000 | 2.310 | 150,000 | 0.057 | ||
| 22/10/2025 | 0.059 | 70.550 | 0 | 4,770,000 | 2.385 | ||||
| 21/10/2025 | 0.083 | 72.900 | 540,000 | 4,770,000 | 2.385 | 390,000 | 0.088 | 150,000 | 0.084 |
| 20/10/2025 | 0.075 | 72.100 | 810,000 | 5,010,000 | 2.505 | 640,000 | 0.074 | 170,000 | 0.077 |
| 17/10/2025 | 0.051 | 69.050 | 270,000 | 5,480,000 | 2.740 | 270,000 | 0.053 | ||
| 16/10/2025 | 0.060 | 70.600 | 720,000 | 5,210,000 | 2.605 | 240,000 | 0.060 | 480,000 | 0.059 |
| 15/10/2025 | 0.064 | 71.000 | 1,290,000 | 4,970,000 | 2.485 | 570,000 | 0.064 | 720,000 | 0.064 |
| 14/10/2025 | 0.061 | 70.100 | 1,010,000 | 4,820,000 | 2.410 | 240,000 | 0.068 | 650,000 | 0.067 |
| 13/10/2025 | 0.076 | 71.750 | 1,880,000 | 4,410,000 | 2.205 | 790,000 | 0.070 | 990,000 | 0.070 |
| 10/10/2025 | 0.094 | 73.900 | 510,000 | 4,210,000 | 2.105 | 320,000 | 0.098 | 190,000 | 0.094 |
| 09/10/2025 | 0.099 | 74.100 | 330,000 | 4,340,000 | 2.170 | 190,000 | 0.102 | 140,000 | 0.099 |
| 08/10/2025 | 0.105 | 74.650 | 530,000 | 4,390,000 | 2.195 | 390,000 | 0.101 | 140,000 | 0.102 |
| 06/10/2025 | 0.114 | 75.200 | 530,000 | 4,640,000 | 2.320 | 200,000 | 0.113 | 330,000 | 0.113 |
| 03/10/2025 | 0.102 | 74.250 | 960,000 | 4,510,000 | 2.255 | 580,000 | 0.102 | 380,000 | 0.102 |
| 02/10/2025 | 0.108 | 74.550 | 1,310,000 | 4,710,000 | 2.355 | 440,000 | 0.110 | 600,000 | 0.110 |
| 30/09/2025 | 0.112 | 74.650 | 940,000 | 4,550,000 | 2.275 | 570,000 | 0.109 | 370,000 | 0.108 |
| 29/09/2025 | 0.108 | 74.350 | 1,850,000 | 4,750,000 | 2.375 | 1,380,000 | 0.108 | 370,000 | 0.104 |
| 26/09/2025 | 0.080 | 71.700 | 1,170,000 | 5,760,000 | 2.880 | 560,000 | 0.076 | 610,000 | 0.070 |
| 25/09/2025 | 0.073 | 71.250 | 530,000 | 5,710,000 | 2.855 | 100,000 | 0.077 | 430,000 | 0.073 |
| 24/09/2025 | 0.066 | 70.400 | 350,000 | 5,380,000 | 2.690 | 140,000 | 0.064 | 210,000 | 0.065 |
| 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 |