| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.174 | 18.540 | 2,070,000 | 50,000 | 0.071 | 1,070,000 | 0.161 | 1,000,000 | 0.163 |
| 22/10/2025 | 0.123 | 17.400 | 20,000 | 120,000 | 0.171 | 20,000 | 0.123 | ||
| 21/10/2025 | 0.126 | 17.430 | 0 | 100,000 | 0.143 | ||||
| 20/10/2025 | 0.104 | 16.870 | 0 | 100,000 | 0.143 | ||||
| 17/10/2025 | 0.099 | 16.660 | 350,000 | 100,000 | 0.143 | 175,000 | 0.110 | 175,000 | 0.111 |
| 16/10/2025 | 0.113 | 17.020 | 2,280,000 | 100,000 | 0.143 | 1,140,000 | 0.120 | 1,140,000 | 0.120 |
| 15/10/2025 | 0.107 | 16.820 | 1,780,000 | 100,000 | 0.143 | 890,000 | 0.101 | 890,000 | 0.101 |
| 14/10/2025 | 0.099 | 16.610 | 1,460,000 | 100,000 | 0.143 | 730,000 | 0.106 | 730,000 | 0.107 |
| 13/10/2025 | 0.112 | 16.920 | 1,140,000 | 100,000 | 0.143 | 570,000 | 0.108 | 570,000 | 0.108 |
| 10/10/2025 | 0.115 | 16.920 | 3,190,000 | 100,000 | 0.143 | 1,595,000 | 0.118 | 1,595,000 | 0.117 |
| 09/10/2025 | 0.117 | 16.920 | 2,170,000 | 100,000 | 0.143 | 1,085,000 | 0.122 | 1,085,000 | 0.123 |
| 08/10/2025 | 0.133 | 17.340 | 380,000 | 100,000 | 0.143 | 190,000 | 0.133 | 190,000 | 0.129 |
| 06/10/2025 | 0.127 | 17.140 | 470,000 | 100,000 | 0.143 | 235,000 | 0.128 | 235,000 | 0.129 |
| 03/10/2025 | 0.136 | 17.300 | 80,000 | 100,000 | 0.143 | 40,000 | 0.138 | 40,000 | 0.139 |
| 02/10/2025 | 0.151 | 17.540 | 80,000 | 100,000 | 0.143 | 40,000 | 0.151 | 40,000 | 0.150 |
| 30/09/2025 | 0.156 | 17.640 | 240,000 | 100,000 | 0.143 | 120,000 | 0.152 | 120,000 | 0.151 |
| 29/09/2025 | 0.135 | 17.180 | 460,000 | 100,000 | 0.143 | 230,000 | 0.134 | 230,000 | 0.134 |
| 26/09/2025 | 0.127 | 16.950 | 300,000 | 100,000 | 0.143 | 150,000 | 0.134 | 150,000 | 0.133 |
| 25/09/2025 | 0.140 | 17.220 | 240,000 | 100,000 | 0.143 | 120,000 | 0.149 | 120,000 | 0.148 |
| 24/09/2025 | 0.159 | 17.570 | 110,000 | 100,000 | 0.143 | 55,000 | 0.155 | 55,000 | 0.152 |
| 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 |