| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.315 | 80.000 | 25,000 | 275,000 | 0.110 | 25,000 | 0.315 | ||
| 23/10/2025 | 0.250 | 74.050 | 2,250,000 | 300,000 | 0.120 | 1,125,000 | 0.250 | 1,125,000 | 0.247 |
| 22/10/2025 | 0.270 | 74.850 | 200,000 | 300,000 | 0.120 | 50,000 | 0.275 | 150,000 | 0.267 |
| 21/10/2025 | 0.265 | 74.050 | 275,000 | 200,000 | 0.080 | 225,000 | 0.279 | 50,000 | 0.280 |
| 20/10/2025 | 0.239 | 71.800 | 1,350,000 | 375,000 | 0.150 | 675,000 | 0.242 | 675,000 | 0.238 |
| 17/10/2025 | 0.212 | 69.100 | 65,300,000 | 375,000 | 0.150 | 32,625,000 | 0.232 | 32,675,000 | 0.231 |
| 16/10/2025 | 0.270 | 73.900 | 6,575,000 | 325,000 | 0.130 | 3,275,000 | 0.282 | 3,300,000 | 0.282 |
| 15/10/2025 | 0.290 | 76.000 | 3,500,000 | 300,000 | 0.120 | 1,725,000 | 0.257 | 1,775,000 | 0.257 |
| 14/10/2025 | 0.255 | 73.350 | 4,450,000 | 250,000 | 0.100 | 2,150,000 | 0.298 | 2,250,000 | 0.300 |
| 13/10/2025 | 0.325 | 80.150 | 2,025,000 | 150,000 | 0.060 | 1,000,000 | 0.304 | 1,025,000 | 0.306 |
| 10/10/2025 | 0.300 | 77.550 | 1,650,000 | 125,000 | 0.050 | 800,000 | 0.320 | 850,000 | 0.324 |
| 09/10/2025 | 0.370 | 83.500 | 1,050,000 | 75,000 | 0.030 | 525,000 | 0.449 | 525,000 | 0.436 |
| 08/10/2025 | 0.455 | 89.500 | 1,050,000 | 75,000 | 0.030 | 525,000 | 0.444 | 525,000 | 0.447 |
| 06/10/2025 | 0.480 | 91.050 | 1,900,000 | 75,000 | 0.030 | 925,000 | 0.447 | 975,000 | 0.455 |
| 03/10/2025 | 0.470 | 90.900 | 1,900,000 | 25,000 | 0.010 | 950,000 | 0.461 | 950,000 | 0.461 |
| 02/10/2025 | 0.460 | 89.650 | 0 | 25,000 | 0.010 | ||||
| 30/09/2025 | 0.325 | 79.550 | 1,750,000 | 25,000 | 0.010 | 950,000 | 0.316 | 800,000 | 0.315 |
| 29/09/2025 | 0.290 | 76.500 | 900,000 | 175,000 | 0.070 | 450,000 | 0.268 | 450,000 | 0.265 |
| 26/09/2025 | 0.250 | 72.950 | 12,350,000 | 175,000 | 0.070 | 6,200,000 | 0.295 | 6,150,000 | 0.296 |
| 25/09/2025 | 0.295 | 76.800 | 1,850,000 | 225,000 | 0.090 | 875,000 | 0.312 | 975,000 | 0.310 |
| 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 |