| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.183 | 29.360 | 1,050,000 | 330,000 | 0.471 | 535,000 | 0.163 | 510,000 | 0.161 |
| 22/10/2025 | 0.214 | 29.840 | 4,060,000 | 355,000 | 0.507 | 2,490,000 | 0.186 | 1,570,000 | 0.193 |
| 21/10/2025 | 0.255 | 30.540 | 305,000 | 1,275,000 | 1.821 | 170,000 | 0.323 | 135,000 | 0.317 |
| 20/10/2025 | 0.260 | 30.520 | 1,295,000 | 1,310,000 | 1.871 | 620,000 | 0.258 | 675,000 | 0.257 |
| 17/10/2025 | 0.325 | 31.560 | 2,000,000 | 1,255,000 | 1.793 | 850,000 | 0.360 | 1,150,000 | 0.367 |
| 16/10/2025 | 0.385 | 32.380 | 2,510,000 | 955,000 | 1.364 | 935,000 | 0.384 | 1,555,000 | 0.385 |
| 15/10/2025 | 0.390 | 32.360 | 2,290,000 | 335,000 | 0.479 | 1,125,000 | 0.366 | 1,165,000 | 0.365 |
| 14/10/2025 | 0.335 | 31.620 | 2,645,000 | 295,000 | 0.421 | 1,335,000 | 0.357 | 1,310,000 | 0.359 |
| 13/10/2025 | 0.450 | 33.260 | 4,520,000 | 320,000 | 0.457 | 2,260,000 | 0.374 | 2,260,000 | 0.370 |
| 10/10/2025 | 0.400 | 32.140 | 390,000 | 320,000 | 0.457 | 265,000 | 0.439 | 125,000 | 0.410 |
| 09/10/2025 | 0.550 | 34.720 | 60,000 | 460,000 | 0.657 | 60,000 | 0.550 | ||
| 08/10/2025 | 0.530 | 34.340 | 180,000 | 520,000 | 0.743 | 70,000 | 0.514 | 80,000 | 0.446 |
| 06/10/2025 | 0.455 | 33.000 | 2,290,000 | 510,000 | 0.729 | 1,250,000 | 0.450 | 1,035,000 | 0.447 |
| 03/10/2025 | 0.390 | 31.780 | 1,040,000 | 725,000 | 1.036 | 530,000 | 0.381 | 510,000 | 0.378 |
| 02/10/2025 | 0.410 | 32.160 | 1,845,000 | 745,000 | 1.064 | 970,000 | 0.411 | 825,000 | 0.411 |
| 30/09/2025 | 0.365 | 31.260 | 4,345,000 | 890,000 | 1.271 | 1,950,000 | 0.380 | 2,300,000 | 0.384 |
| 29/09/2025 | 0.385 | 31.300 | 1,530,000 | 540,000 | 0.771 | 735,000 | 0.348 | 790,000 | 0.344 |
| 26/09/2025 | 0.285 | 29.340 | 465,000 | 485,000 | 0.693 | 215,000 | 0.290 | 250,000 | 0.292 |
| 25/09/2025 | 0.285 | 29.400 | 510,000 | 450,000 | 0.643 | 250,000 | 0.314 | 260,000 | 0.316 |
| 24/09/2025 | 0.315 | 29.880 | 1,025,000 | 440,000 | 0.629 | 560,000 | 0.322 | 435,000 | 0.322 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 12:53 | |
| 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 |