| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.365 | 80.000 | 7,495,000 | 2,642,500 | 1.760 | 3,597,500 | 0.339 | 3,897,500 | 0.338 |
| 23/10/2025 | 0.290 | 74.050 | 9,410,000 | 2,342,500 | 1.560 | 4,545,000 | 0.292 | 4,810,000 | 0.292 |
| 22/10/2025 | 0.305 | 74.850 | 6,875,000 | 2,077,500 | 1.390 | 3,335,000 | 0.303 | 3,540,000 | 0.303 |
| 21/10/2025 | 0.300 | 74.050 | 7,745,000 | 1,872,500 | 1.250 | 3,872,500 | 0.310 | 3,862,500 | 0.308 |
| 20/10/2025 | 0.270 | 71.800 | 685,000 | 1,882,500 | 1.260 | 415,000 | 0.267 | 250,000 | 0.273 |
| 17/10/2025 | 0.240 | 69.100 | 14,082,500 | 2,047,500 | 1.370 | 6,872,500 | 0.261 | 7,187,500 | 0.260 |
| 16/10/2025 | 0.300 | 73.900 | 9,592,500 | 1,732,500 | 1.160 | 4,177,500 | 0.309 | 5,337,500 | 0.306 |
| 15/10/2025 | 0.320 | 76.000 | 4,532,500 | 572,500 | 0.380 | 1,882,500 | 0.300 | 2,420,000 | 0.297 |
| 14/10/2025 | 0.290 | 73.350 | 1,200,000 | 35,000 | 0.020 | 597,500 | 0.302 | 602,500 | 0.303 |
| 13/10/2025 | 0.360 | 80.150 | 3,490,000 | 30,000 | 0.020 | 1,745,000 | 0.354 | 1,745,000 | 0.359 |
| 10/10/2025 | 0.335 | 77.550 | 10,000 | 30,000 | 0.020 | 10,000 | 0.365 | ||
| 09/10/2025 | 0.405 | 83.500 | 0 | 20,000 | 0.010 | ||||
| 08/10/2025 | 0.490 | 89.500 | 0 | 20,000 | 0.010 | ||||
| 06/10/2025 | 0.520 | 91.050 | 100,000 | 20,000 | 0.010 | 100,000 | 0.520 | ||
| 03/10/2025 | 0.510 | 90.900 | 275,000 | 120,000 | 0.080 | 137,500 | 0.506 | 90,000 | 0.495 |
| 02/10/2025 | 0.500 | 89.650 | 312,500 | 167,500 | 0.110 | 162,500 | 0.444 | 150,000 | 0.442 |
| 30/09/2025 | 0.355 | 79.550 | 5,240,000 | 180,000 | 0.120 | 2,620,000 | 0.349 | 2,620,000 | 0.349 |
| 29/09/2025 | 0.325 | 76.500 | 7,380,000 | 180,000 | 0.120 | 3,695,000 | 0.304 | 3,685,000 | 0.303 |
| 26/09/2025 | 0.285 | 72.950 | 9,067,500 | 190,000 | 0.130 | 4,522,500 | 0.331 | 4,545,000 | 0.331 |
| 25/09/2025 | 0.330 | 76.800 | 7,455,000 | 167,500 | 0.110 | 3,727,500 | 0.342 | 3,727,500 | 0.339 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |