| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.146 | 168.300 | 59,410,000 | 490,000 | 0.490 | 29,050,000 | 0.149 | 29,400,000 | 0.148 |
| 23/10/2025 | 0.162 | 164.600 | 35,000,000 | 140,000 | 0.140 | 16,020,000 | 0.168 | 15,990,000 | 0.168 |
| 22/10/2025 | 0.171 | 161.900 | 15,440,000 | 170,000 | 0.170 | 7,370,000 | 0.172 | 7,480,000 | 0.172 |
| 21/10/2025 | 0.157 | 165.100 | 7,580,000 | 60,000 | 0.060 | 3,210,000 | 0.152 | 2,800,000 | 0.152 |
| 20/10/2025 | 0.173 | 161.900 | 7,580,000 | 470,000 | 0.470 | 4,480,000 | 0.176 | 2,510,000 | 0.177 |
| 17/10/2025 | 0.209 | 154.400 | 4,990,000 | 2,440,000 | 2.440 | 970,000 | 0.198 | 2,200,000 | 0.203 |
| 16/10/2025 | 0.178 | 161.200 | 34,480,000 | 1,210,000 | 1.210 | 16,090,000 | 0.176 | 16,570,000 | 0.175 |
| 15/10/2025 | 0.177 | 161.600 | 73,250,000 | 730,000 | 0.730 | 35,670,000 | 0.181 | 36,130,000 | 0.181 |
| 14/10/2025 | 0.206 | 155.600 | 6,640,000 | 270,000 | 0.270 | 2,550,000 | 0.201 | 2,820,000 | 0.197 |
| 13/10/2025 | 0.177 | 162.600 | 8,680,000 | 0 | 0.000 | 3,520,000 | 0.196 | 3,520,000 | 0.195 |
| 10/10/2025 | 0.170 | 165.400 | 47,410,000 | 0 | 0.000 | 24,080,000 | 0.166 | 23,330,000 | 0.166 |
| 09/10/2025 | 0.145 | 173.300 | 6,530,000 | 750,000 | 0.750 | 2,890,000 | 0.138 | 3,640,000 | 0.138 |
| 08/10/2025 | 177.600 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 180.500 | 0 | 0 | 0.000 |
| 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 |