| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.040 | 14.760 | 50,000 | 4,120,000 | 5.886 | 50,000 | 0.041 | ||
| 22/10/2025 | 0.041 | 14.850 | 0 | 4,070,000 | 5.814 | ||||
| 21/10/2025 | 0.041 | 14.910 | 0 | 4,070,000 | 5.814 | ||||
| 20/10/2025 | 0.039 | 14.750 | 0 | 4,070,000 | 5.814 | ||||
| 17/10/2025 | 0.037 | 14.500 | 300,000 | 4,070,000 | 5.814 | 90,000 | 0.037 | 210,000 | 0.043 |
| 16/10/2025 | 0.053 | 15.310 | 250,000 | 3,950,000 | 5.643 | 250,000 | 0.052 | ||
| 15/10/2025 | 0.061 | 15.650 | 0 | 3,700,000 | 5.286 | ||||
| 14/10/2025 | 0.055 | 15.210 | 1,650,000 | 3,700,000 | 5.286 | 890,000 | 0.057 | 480,000 | 0.066 |
| 13/10/2025 | 0.087 | 16.620 | 7,810,000 | 4,110,000 | 5.871 | 4,700,000 | 0.076 | 870,000 | 0.083 |
| 10/10/2025 | 0.082 | 16.310 | 6,440,000 | 7,940,000 | 11.343 | 2,940,000 | 0.094 | 3,500,000 | 0.093 |
| 09/10/2025 | 0.104 | 17.090 | 64,240,000 | 7,380,000 | 10.543 | 29,980,000 | 0.109 | 33,730,000 | 0.109 |
| 08/10/2025 | 0.107 | 17.110 | 29,980,000 | 3,630,000 | 5.186 | 14,660,000 | 0.105 | 15,120,000 | 0.105 |
| 06/10/2025 | 0.123 | 17.490 | 23,500,000 | 3,170,000 | 4.529 | 11,190,000 | 0.114 | 12,300,000 | 0.114 |
| 03/10/2025 | 0.122 | 17.400 | 20,960,000 | 2,060,000 | 2.943 | 9,940,000 | 0.122 | 11,010,000 | 0.122 |
| 02/10/2025 | 0.131 | 17.480 | 13,610,000 | 990,000 | 1.414 | 6,750,000 | 0.132 | 6,850,000 | 0.131 |
| 30/09/2025 | 0.133 | 17.520 | 8,560,000 | 890,000 | 1.271 | 4,560,000 | 0.126 | 3,970,000 | 0.125 |
| 29/09/2025 | 0.119 | 17.080 | 1,040,000 | 1,480,000 | 2.114 | 1,020,000 | 0.115 | 20,000 | 0.111 |
| 26/09/2025 | 0.098 | 16.290 | 1,020,000 | 2,480,000 | 3.543 | 380,000 | 0.098 | 640,000 | 0.102 |
| 25/09/2025 | 0.126 | 17.400 | 42,260,000 | 2,220,000 | 3.171 | 20,310,000 | 0.133 | 21,370,000 | 0.133 |
| 24/09/2025 | 0.128 | 17.140 | 2,300,000 | 1,160,000 | 1.657 | 1,720,000 | 0.119 | 300,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |