| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.026 | 168.300 | 450,000 | 9,220,000 | 4.610 | 150,000 | 0.026 | 250,000 | 0.027 |
| 23/10/2025 | 0.030 | 164.600 | 1,400,000 | 9,120,000 | 4.560 | 510,000 | 0.033 | 880,000 | 0.032 |
| 22/10/2025 | 0.033 | 161.900 | 780,000 | 8,750,000 | 4.375 | 500,000 | 0.035 | 270,000 | 0.035 |
| 21/10/2025 | 0.032 | 165.100 | 1,870,000 | 8,980,000 | 4.490 | 810,000 | 0.032 | 930,000 | 0.032 |
| 20/10/2025 | 0.037 | 161.900 | 1,260,000 | 8,860,000 | 4.430 | 380,000 | 0.038 | 880,000 | 0.038 |
| 17/10/2025 | 0.050 | 154.400 | 6,060,000 | 8,360,000 | 4.180 | 5,150,000 | 0.047 | 780,000 | 0.045 |
| 16/10/2025 | 0.037 | 161.200 | 2,030,000 | 12,730,000 | 6.365 | 1,000,000 | 0.035 | 640,000 | 0.035 |
| 15/10/2025 | 0.033 | 161.600 | 6,170,000 | 13,090,000 | 6.545 | 2,580,000 | 0.036 | 2,750,000 | 0.036 |
| 14/10/2025 | 0.041 | 155.600 | 15,140,000 | 12,920,000 | 6.460 | 9,530,000 | 0.039 | 4,270,000 | 0.037 |
| 13/10/2025 | 0.032 | 162.600 | 8,840,000 | 18,180,000 | 9.090 | 5,660,000 | 0.037 | 2,580,000 | 0.036 |
| 10/10/2025 | 0.028 | 165.400 | 5,240,000 | 21,260,000 | 10.630 | 2,350,000 | 0.028 | 2,440,000 | 0.028 |
| 09/10/2025 | 0.025 | 173.300 | 11,190,000 | 21,170,000 | 10.585 | 7,140,000 | 0.024 | 3,940,000 | 0.024 |
| 08/10/2025 | 0.019 | 177.600 | 5,280,000 | 24,370,000 | 12.185 | 3,980,000 | 0.020 | 850,000 | 0.020 |
| 06/10/2025 | 0.019 | 180.500 | 3,030,000 | 27,500,000 | 13.750 | 1,540,000 | 0.019 | 1,390,000 | 0.019 |
| 03/10/2025 | 0.019 | 185.100 | 7,050,000 | 27,650,000 | 13.825 | 4,270,000 | 0.019 | 1,970,000 | 0.019 |
| 02/10/2025 | 0.019 | 183.100 | 20,250,000 | 29,950,000 | 14.975 | 4,290,000 | 0.019 | 14,110,000 | 0.020 |
| 30/09/2025 | 0.025 | 177.000 | 2,810,000 | 20,130,000 | 10.065 | 970,000 | 0.026 | 1,600,000 | 0.026 |
| 29/09/2025 | 0.029 | 173.400 | 4,040,000 | 19,500,000 | 9.750 | 1,180,000 | 0.030 | 2,010,000 | 0.030 |
| 26/09/2025 | 0.034 | 166.500 | 4,540,000 | 18,670,000 | 9.335 | 3,750,000 | 0.032 | 650,000 | 0.031 |
| 25/09/2025 | 0.029 | 172.000 | 7,290,000 | 21,770,000 | 10.885 | 2,640,000 | 0.029 | 4,070,000 | 0.030 |
| 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 |