| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.033 | 23.320 | 2,125,000 | 10,025,000 | 16.710 | 1,550,000 | 0.031 | 575,000 | 0.032 |
| 22/10/2025 | 0.034 | 23.120 | 2,725,000 | 11,000,000 | 18.330 | 200,000 | 0.035 | 2,525,000 | 0.034 |
| 21/10/2025 | 0.036 | 23.160 | 950,000 | 8,675,000 | 14.460 | 150,000 | 0.038 | 800,000 | 0.037 |
| 20/10/2025 | 0.040 | 23.640 | 1,650,000 | 8,025,000 | 13.380 | 1,650,000 | 0.042 | ||
| 17/10/2025 | 0.049 | 24.780 | 2,000,000 | 6,375,000 | 10.620 | 825,000 | 0.056 | 1,150,000 | 0.055 |
| 16/10/2025 | 0.057 | 25.600 | 2,175,000 | 6,050,000 | 10.080 | 1,200,000 | 0.051 | 975,000 | 0.051 |
| 15/10/2025 | 0.040 | 23.140 | 1,500,000 | 6,275,000 | 10.460 | 1,500,000 | 0.040 | ||
| 14/10/2025 | 0.040 | 23.160 | 1,875,000 | 7,775,000 | 12.960 | 575,000 | 0.041 | 1,300,000 | 0.045 |
| 13/10/2025 | 0.046 | 23.700 | 10,175,000 | 7,050,000 | 11.750 | 9,950,000 | 0.048 | 225,000 | 0.046 |
| 10/10/2025 | 0.048 | 23.600 | 1,025,000 | 16,775,000 | 27.960 | 100,000 | 0.049 | 925,000 | 0.051 |
| 09/10/2025 | 0.049 | 23.680 | 350,000 | 15,950,000 | 26.580 | 100,000 | 0.060 | 250,000 | 0.056 |
| 08/10/2025 | 0.064 | 25.120 | 450,000 | 15,800,000 | 26.330 | 450,000 | 0.064 | ||
| 06/10/2025 | 0.071 | 26.200 | 925,000 | 15,350,000 | 25.580 | 550,000 | 0.066 | 300,000 | 0.069 |
| 03/10/2025 | 0.065 | 25.100 | 1,350,000 | 15,600,000 | 26.000 | 1,125,000 | 0.063 | 175,000 | 0.066 |
| 02/10/2025 | 0.068 | 25.300 | 500,000 | 16,550,000 | 27.580 | 75,000 | 0.068 | 400,000 | 0.067 |
| 30/09/2025 | 0.075 | 25.980 | 100,000 | 16,225,000 | 27.040 | 100,000 | 0.076 | ||
| 29/09/2025 | 0.071 | 25.600 | 1,150,000 | 16,325,000 | 27.210 | 600,000 | 0.070 | 550,000 | 0.068 |
| 26/09/2025 | 0.072 | 25.300 | 9,150,000 | 16,375,000 | 27.290 | 3,450,000 | 0.075 | 5,625,000 | 0.074 |
| 25/09/2025 | 0.062 | 24.080 | 1,275,000 | 14,200,000 | 23.670 | 300,000 | 0.063 | 975,000 | 0.064 |
| 24/09/2025 | 0.066 | 24.320 | 375,000 | 13,525,000 | 22.540 | 200,000 | 0.066 | 175,000 | 0.066 |
| 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 |