| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.082 | 187.800 | 2,500,000 | 1,300,000 | 3.250 | 1,250,000 | 0.083 | 1,250,000 | 0.082 |
| 27/10/2025 | 0.084 | 188.200 | 3,760,000 | 1,300,000 | 3.250 | 1,840,000 | 0.085 | 1,920,000 | 0.085 |
| 24/10/2025 | 0.081 | 184.900 | 1,990,000 | 1,220,000 | 3.050 | 920,000 | 0.083 | 1,030,000 | 0.083 |
| 23/10/2025 | 0.082 | 185.000 | 1,710,000 | 1,110,000 | 2.775 | 840,000 | 0.079 | 870,000 | 0.081 |
| 22/10/2025 | 0.086 | 185.500 | 3,540,000 | 1,080,000 | 2.700 | 2,210,000 | 0.089 | 1,330,000 | 0.089 |
| 21/10/2025 | 0.095 | 190.000 | 1,590,000 | 1,960,000 | 4.900 | 530,000 | 0.094 | 1,060,000 | 0.094 |
| 20/10/2025 | 0.093 | 188.200 | 2,080,000 | 1,430,000 | 3.575 | 1,020,000 | 0.094 | 1,060,000 | 0.093 |
| 17/10/2025 | 0.086 | 183.000 | 2,670,000 | 1,390,000 | 3.475 | 1,370,000 | 0.097 | 1,300,000 | 0.098 |
| 16/10/2025 | 0.104 | 190.000 | 8,180,000 | 1,460,000 | 3.650 | 4,090,000 | 0.110 | 4,090,000 | 0.109 |
| 15/10/2025 | 0.100 | 187.600 | 6,000,000 | 1,460,000 | 3.650 | 3,000,000 | 0.100 | 3,000,000 | 0.098 |
| 14/10/2025 | 0.097 | 185.800 | 3,390,000 | 1,460,000 | 3.650 | 1,690,000 | 0.116 | 1,700,000 | 0.118 |
| 13/10/2025 | 0.114 | 192.900 | 1,070,000 | 1,450,000 | 3.625 | 470,000 | 0.110 | 530,000 | 0.112 |
| 10/10/2025 | 0.130 | 196.700 | 3,880,000 | 1,390,000 | 3.475 | 1,920,000 | 0.149 | 1,840,000 | 0.147 |
| 09/10/2025 | 0.145 | 201.000 | 13,680,000 | 1,470,000 | 3.675 | 7,000,000 | 0.154 | 6,610,000 | 0.155 |
| 08/10/2025 | 0.173 | 209.600 | 2,610,000 | 1,860,000 | 4.650 | 1,030,000 | 0.164 | 1,580,000 | 0.163 |
| 06/10/2025 | 0.163 | 205.200 | 4,960,000 | 1,310,000 | 3.275 | 2,520,000 | 0.156 | 2,440,000 | 0.154 |
| 03/10/2025 | 0.165 | 205.400 | 1,690,000 | 1,390,000 | 3.475 | 810,000 | 0.167 | 850,000 | 0.165 |
| 02/10/2025 | 0.188 | 210.400 | 2,930,000 | 1,350,000 | 3.375 | 1,800,000 | 0.179 | 1,120,000 | 0.172 |
| 30/09/2025 | 0.173 | 205.200 | 8,170,000 | 2,030,000 | 5.075 | 4,070,000 | 0.153 | 4,100,000 | 0.153 |
| 29/09/2025 | 0.145 | 196.000 | 9,080,000 | 2,000,000 | 5.000 | 4,200,000 | 0.142 | 4,460,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |