| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.226 | 220.600 | 2,298,000 | 956,000 | 2.390 | 1,074,000 | 0.230 | 1,224,000 | 0.230 |
| 22/10/2025 | 0.240 | 223.400 | 3,144,000 | 806,000 | 2.015 | 1,522,000 | 0.258 | 1,622,000 | 0.258 |
| 21/10/2025 | 0.260 | 228.000 | 3,298,000 | 706,000 | 1.765 | 1,864,000 | 0.235 | 1,434,000 | 0.234 |
| 20/10/2025 | 0.187 | 209.400 | 4,834,000 | 1,136,000 | 2.840 | 2,304,000 | 0.200 | 2,530,000 | 0.198 |
| 17/10/2025 | 0.178 | 204.600 | 5,796,000 | 910,000 | 2.275 | 2,848,000 | 0.187 | 2,848,000 | 0.186 |
| 16/10/2025 | 0.207 | 212.000 | 1,240,000 | 910,000 | 2.275 | 620,000 | 0.193 | 620,000 | 0.193 |
| 15/10/2025 | 0.198 | 209.600 | 15,440,000 | 910,000 | 2.275 | 7,720,000 | 0.195 | 7,720,000 | 0.196 |
| 14/10/2025 | 0.168 | 200.600 | 400,000 | 910,000 | 2.275 | 150,000 | 0.199 | 250,000 | 0.201 |
| 13/10/2025 | 0.217 | 215.800 | 1,336,000 | 810,000 | 2.025 | 630,000 | 0.217 | 706,000 | 0.212 |
| 10/10/2025 | 0.265 | 228.000 | 868,000 | 734,000 | 1.835 | 446,000 | 0.291 | 422,000 | 0.287 |
| 09/10/2025 | 0.310 | 236.000 | 11,762,000 | 758,000 | 1.895 | 5,886,000 | 0.240 | 5,876,000 | 0.239 |
| 08/10/2025 | 0.239 | 221.200 | 9,316,000 | 768,000 | 1.920 | 4,650,000 | 0.225 | 4,666,000 | 0.224 |
| 06/10/2025 | 0.250 | 220.600 | 20,324,000 | 752,000 | 1.880 | 10,154,000 | 0.244 | 10,170,000 | 0.244 |
| 03/10/2025 | 0.270 | 226.200 | 4,530,000 | 736,000 | 1.840 | 2,250,000 | 0.253 | 2,264,000 | 0.250 |
| 02/10/2025 | 0.290 | 229.000 | 540,000 | 722,000 | 1.805 | 224,000 | 0.270 | 316,000 | 0.264 |
| 30/09/2025 | 0.270 | 224.600 | 22,000 | 630,000 | 1.575 | 18,000 | 0.258 | 4,000 | 0.242 |
| 29/09/2025 | 0.223 | 210.600 | 14,310,000 | 644,000 | 1.610 | 7,230,000 | 0.214 | 7,080,000 | 0.213 |
| 26/09/2025 | 0.204 | 204.800 | 13,334,000 | 794,000 | 1.985 | 6,592,000 | 0.228 | 6,742,000 | 0.228 |
| 25/09/2025 | 0.233 | 211.200 | 15,842,000 | 644,000 | 1.610 | 7,934,000 | 0.227 | 7,858,000 | 0.225 |
| 24/09/2025 | 0.207 | 206.400 | 10,816,000 | 720,000 | 1.800 | 5,364,000 | 0.194 | 5,432,000 | 0.194 |
| 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 |