| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.084 | 37.560 | 2,400,000 | 725,000 | 1.066 | 1,200,000 | 0.085 | 1,200,000 | 0.079 |
| 22/10/2025 | 0.104 | 38.500 | 130,000 | 725,000 | 1.066 | 130,000 | 0.106 | ||
| 21/10/2025 | 0.141 | 40.220 | 645,000 | 595,000 | 0.875 | 335,000 | 0.142 | 310,000 | 0.147 |
| 20/10/2025 | 0.117 | 38.760 | 4,205,000 | 620,000 | 0.912 | 2,095,000 | 0.116 | 2,110,000 | 0.116 |
| 17/10/2025 | 0.101 | 37.740 | 4,720,000 | 605,000 | 0.890 | 2,255,000 | 0.120 | 2,465,000 | 0.119 |
| 16/10/2025 | 0.168 | 41.080 | 11,600,000 | 395,000 | 0.581 | 5,950,000 | 0.172 | 5,650,000 | 0.172 |
| 15/10/2025 | 0.134 | 39.120 | 0 | 695,000 | 1.022 | ||||
| 14/10/2025 | 0.125 | 38.600 | 0 | 695,000 | 1.022 | ||||
| 13/10/2025 | 0.156 | 40.060 | 20,000 | 695,000 | 1.022 | 20,000 | 0.149 | ||
| 10/10/2025 | 0.193 | 41.420 | 17,960,000 | 715,000 | 1.051 | 8,840,000 | 0.213 | 9,060,000 | 0.216 |
| 09/10/2025 | 0.243 | 43.440 | 10,785,000 | 495,000 | 0.728 | 5,380,000 | 0.238 | 5,315,000 | 0.235 |
| 08/10/2025 | 0.215 | 42.240 | 13,880,000 | 560,000 | 0.824 | 6,915,000 | 0.207 | 6,945,000 | 0.208 |
| 06/10/2025 | 0.230 | 42.500 | 13,165,000 | 530,000 | 0.779 | 6,620,000 | 0.229 | 6,345,000 | 0.230 |
| 03/10/2025 | 0.255 | 43.380 | 3,305,000 | 805,000 | 1.184 | 1,275,000 | 0.243 | 1,980,000 | 0.239 |
| 02/10/2025 | 0.280 | 44.080 | 430,000 | 100,000 | 0.147 | 165,000 | 0.273 | 265,000 | 0.275 |
| 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 |