| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.069 | 114.900 | 1,790,000 | 1,200,000 | 3.000 | 890,000 | 0.067 | 900,000 | 0.070 |
| 22/10/2025 | 0.076 | 116.500 | 2,020,000 | 1,190,000 | 2.975 | 960,000 | 0.078 | 1,060,000 | 0.078 |
| 21/10/2025 | 0.084 | 119.500 | 3,130,000 | 1,090,000 | 2.725 | 1,570,000 | 0.082 | 1,560,000 | 0.080 |
| 20/10/2025 | 0.085 | 119.300 | 5,400,000 | 1,100,000 | 2.750 | 2,680,000 | 0.082 | 2,720,000 | 0.080 |
| 17/10/2025 | 0.098 | 122.600 | 4,860,000 | 1,060,000 | 2.650 | 2,640,000 | 0.108 | 2,220,000 | 0.107 |
| 16/10/2025 | 0.116 | 127.800 | 520,000 | 1,480,000 | 3.700 | 100,000 | 0.117 | 420,000 | 0.101 |
| 15/10/2025 | 0.098 | 122.000 | 4,290,000 | 1,160,000 | 2.900 | 2,120,000 | 0.094 | 2,170,000 | 0.094 |
| 14/10/2025 | 0.095 | 121.000 | 910,000 | 1,110,000 | 2.775 | 450,000 | 0.109 | 460,000 | 0.116 |
| 13/10/2025 | 0.114 | 126.600 | 4,080,000 | 1,100,000 | 2.750 | 3,530,000 | 0.106 | 540,000 | 0.109 |
| 10/10/2025 | 0.125 | 128.000 | 5,020,000 | 4,090,000 | 10.225 | 2,520,000 | 0.139 | 2,500,000 | 0.138 |
| 09/10/2025 | 0.138 | 131.500 | 11,940,000 | 4,110,000 | 10.275 | 5,670,000 | 0.153 | 6,270,000 | 0.154 |
| 08/10/2025 | 0.177 | 141.800 | 1,000,000 | 3,510,000 | 8.775 | 500,000 | 0.179 | 500,000 | 0.168 |
| 06/10/2025 | 0.177 | 141.300 | 0 | 3,510,000 | 8.775 | ||||
| 03/10/2025 | 0.177 | 139.800 | 0 | 3,510,000 | 8.775 | ||||
| 02/10/2025 | 0.178 | 139.800 | 5,800,000 | 3,510,000 | 8.775 | 4,930,000 | 0.179 | 870,000 | 0.185 |
| 30/09/2025 | 0.187 | 141.200 | 10,310,000 | 7,570,000 | 18.925 | 5,210,000 | 0.173 | 5,100,000 | 0.172 |
| 29/09/2025 | 0.163 | 134.900 | 11,460,000 | 7,680,000 | 19.200 | 4,470,000 | 0.151 | 6,980,000 | 0.155 |
| 26/09/2025 | 0.158 | 132.700 | 6,060,000 | 5,170,000 | 12.925 | 3,170,000 | 0.159 | 2,830,000 | 0.157 |
| 25/09/2025 | 0.172 | 135.700 | 7,380,000 | 5,510,000 | 13.775 | 3,690,000 | 0.180 | 3,630,000 | 0.179 |
| 24/09/2025 | 0.164 | 133.300 | 7,180,000 | 5,570,000 | 13.925 | 3,390,000 | 0.178 | 3,790,000 | 0.175 |
| 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 |