| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.147 | 168.300 | 12,630,000 | 130,000 | 0.090 | 6,030,000 | 0.150 | 6,160,000 | 0.150 |
| 23/10/2025 | 0.163 | 164.600 | 7,080,000 | 0 | 0.000 | 3,110,000 | 0.169 | 3,110,000 | 0.169 |
| 22/10/2025 | 0.174 | 161.900 | 8,680,000 | 0 | 0.000 | 4,290,000 | 0.175 | 4,290,000 | 0.174 |
| 21/10/2025 | 0.160 | 165.100 | 5,020,000 | 0 | 0.000 | 2,340,000 | 0.154 | 2,210,000 | 0.152 |
| 20/10/2025 | 0.171 | 161.900 | 14,120,000 | 130,000 | 0.090 | 8,200,000 | 0.173 | 5,320,000 | 0.171 |
| 17/10/2025 | 0.206 | 154.400 | 1,900,000 | 3,010,000 | 2.010 | 410,000 | 0.193 | 920,000 | 0.206 |
| 16/10/2025 | 0.176 | 161.200 | 28,310,000 | 2,500,000 | 1.670 | 11,190,000 | 0.177 | 13,690,000 | 0.177 |
| 15/10/2025 | 0.175 | 161.600 | 5,320,000 | 0 | 0.000 | 2,150,000 | 0.180 | 1,940,000 | 0.191 |
| 14/10/2025 | 0.203 | 155.600 | 36,520,000 | 210,000 | 0.140 | 16,500,000 | 0.198 | 16,710,000 | 0.197 |
| 13/10/2025 | 0.176 | 162.600 | 58,900,000 | 0 | 0.000 | 27,070,000 | 0.188 | 26,870,000 | 0.188 |
| 10/10/2025 | 0.163 | 165.400 | 30,630,000 | 200,000 | 0.130 | 14,410,000 | 0.159 | 14,310,000 | 0.159 |
| 09/10/2025 | 0.140 | 173.300 | 37,060,000 | 300,000 | 0.200 | 17,370,000 | 0.131 | 17,670,000 | 0.131 |
| 08/10/2025 | 0.129 | 177.600 | 104,580,000 | 0 | 0.000 | 52,290,000 | 0.133 | 52,290,000 | 0.132 |
| 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 |