| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.075 | 33.880 | 22,600,000 | 1,640,000 | 3.124 | 11,580,000 | 0.072 | 11,020,000 | 0.071 |
| 22/10/2025 | 0.085 | 34.520 | 37,312,500 | 2,200,000 | 4.190 | 18,547,500 | 0.076 | 18,760,000 | 0.076 |
| 21/10/2025 | 0.100 | 35.440 | 30,400,000 | 1,987,500 | 3.786 | 15,252,500 | 0.117 | 14,987,500 | 0.118 |
| 20/10/2025 | 0.110 | 35.720 | 72,287,500 | 2,252,500 | 4.290 | 35,930,000 | 0.121 | 36,357,500 | 0.121 |
| 17/10/2025 | 0.151 | 37.900 | 74,162,500 | 1,825,000 | 3.476 | 36,292,500 | 0.175 | 37,757,500 | 0.174 |
| 16/10/2025 | 0.155 | 37.800 | 30,087,500 | 360,000 | 0.686 | 14,912,500 | 0.180 | 15,165,000 | 0.180 |
| 15/10/2025 | 0.179 | 38.680 | 25,107,500 | 107,500 | 0.205 | 12,500,000 | 0.160 | 12,607,500 | 0.160 |
| 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 |