| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.162 | 220.600 | 1,258,000 | 160,000 | 0.229 | 586,000 | 0.162 | 668,000 | 0.166 |
| 22/10/2025 | 0.177 | 223.400 | 1,636,000 | 78,000 | 0.111 | 832,000 | 0.181 | 794,000 | 0.190 |
| 21/10/2025 | 0.192 | 228.000 | 6,864,000 | 116,000 | 0.166 | 3,474,000 | 0.186 | 3,344,000 | 0.187 |
| 20/10/2025 | 0.138 | 209.400 | 546,000 | 246,000 | 0.351 | 222,000 | 0.148 | 324,000 | 0.147 |
| 17/10/2025 | 0.132 | 204.600 | 1,228,000 | 144,000 | 0.206 | 614,000 | 0.136 | 614,000 | 0.140 |
| 16/10/2025 | 0.158 | 212.000 | 1,362,000 | 144,000 | 0.206 | 806,000 | 0.151 | 422,000 | 0.152 |
| 15/10/2025 | 0.147 | 209.600 | 2,554,000 | 528,000 | 0.754 | 1,208,000 | 0.144 | 1,338,000 | 0.146 |
| 14/10/2025 | 0.123 | 200.600 | 4,212,000 | 398,000 | 0.569 | 2,014,000 | 0.130 | 2,184,000 | 0.135 |
| 13/10/2025 | 0.165 | 215.800 | 396,000 | 228,000 | 0.326 | 218,000 | 0.172 | 174,000 | 0.165 |
| 10/10/2025 | 0.202 | 228.000 | 5,252,000 | 272,000 | 0.389 | 2,850,000 | 0.223 | 2,380,000 | 0.224 |
| 09/10/2025 | 0.237 | 236.000 | 40,786,000 | 742,000 | 1.060 | 18,018,000 | 0.193 | 18,708,000 | 0.191 |
| 08/10/2025 | 0.187 | 221.200 | 19,774,000 | 52,000 | 0.074 | 9,728,000 | 0.177 | 9,700,000 | 0.177 |
| 06/10/2025 | 0.190 | 220.600 | 10,840,000 | 80,000 | 0.114 | 5,182,000 | 0.192 | 5,262,000 | 0.193 |
| 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 |