| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.088 | 168.300 | 22,760,000 | 1,170,000 | 0.588 | 12,010,000 | 0.087 | 10,730,000 | 0.086 |
| 23/10/2025 | 0.077 | 164.600 | 41,510,000 | 2,450,000 | 1.231 | 20,090,000 | 0.073 | 20,810,000 | 0.071 |
| 22/10/2025 | 0.074 | 161.900 | 21,580,000 | 1,730,000 | 0.869 | 11,310,000 | 0.074 | 10,230,000 | 0.074 |
| 21/10/2025 | 0.083 | 165.100 | 31,190,000 | 2,810,000 | 1.412 | 15,190,000 | 0.090 | 15,940,000 | 0.089 |
| 20/10/2025 | 0.076 | 161.900 | 22,760,000 | 2,060,000 | 1.035 | 11,280,000 | 0.076 | 11,330,000 | 0.076 |
| 17/10/2025 | 0.062 | 154.400 | 45,210,000 | 2,010,000 | 1.010 | 21,480,000 | 0.065 | 21,780,000 | 0.065 |
| 16/10/2025 | 0.077 | 161.200 | 51,290,000 | 1,710,000 | 0.859 | 25,410,000 | 0.078 | 24,730,000 | 0.078 |
| 15/10/2025 | 0.078 | 161.600 | 46,590,000 | 2,390,000 | 1.201 | 23,220,000 | 0.076 | 23,040,000 | 0.076 |
| 14/10/2025 | 0.066 | 155.600 | 84,620,000 | 2,570,000 | 1.291 | 39,960,000 | 0.072 | 40,950,000 | 0.072 |
| 13/10/2025 | 0.081 | 162.600 | 53,320,000 | 1,580,000 | 0.794 | 28,130,000 | 0.073 | 23,390,000 | 0.072 |
| 10/10/2025 | 0.085 | 165.400 | 84,140,000 | 6,320,000 | 3.176 | 37,880,000 | 0.094 | 43,550,000 | 0.093 |
| 09/10/2025 | 0.111 | 173.300 | 80,480,000 | 650,000 | 0.327 | 38,140,000 | 0.123 | 38,620,000 | 0.123 |
| 08/10/2025 | 0.130 | 177.600 | 14,380,000 | 170,000 | 0.085 | 7,030,000 | 0.127 | 7,200,000 | 0.127 |
| 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 |