| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.069 | 168.300 | 32,260,000 | 2,770,000 | 1.540 | 16,050,000 | 0.068 | 15,460,000 | 0.068 |
| 23/10/2025 | 0.061 | 164.600 | 13,870,000 | 3,360,000 | 1.870 | 5,970,000 | 0.057 | 6,990,000 | 0.058 |
| 22/10/2025 | 0.057 | 161.900 | 11,750,000 | 2,340,000 | 1.300 | 6,170,000 | 0.057 | 4,910,000 | 0.058 |
| 21/10/2025 | 0.066 | 165.100 | 22,000,000 | 3,600,000 | 2.000 | 9,520,000 | 0.072 | 12,360,000 | 0.071 |
| 20/10/2025 | 0.061 | 161.900 | 6,200,000 | 760,000 | 0.420 | 3,840,000 | 0.061 | 2,300,000 | 0.061 |
| 17/10/2025 | 0.051 | 154.400 | 4,590,000 | 2,300,000 | 1.280 | 1,890,000 | 0.056 | 2,650,000 | 0.055 |
| 16/10/2025 | 0.064 | 161.200 | 1,890,000 | 1,540,000 | 0.860 | 790,000 | 0.067 | 870,000 | 0.065 |
| 15/10/2025 | 0.065 | 161.600 | 3,240,000 | 1,460,000 | 0.810 | 980,000 | 0.062 | 1,950,000 | 0.062 |
| 14/10/2025 | 0.053 | 155.600 | 2,990,000 | 490,000 | 0.270 | 1,100,000 | 0.062 | 1,590,000 | 0.061 |
| 13/10/2025 | 162.600 | 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 |