| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.160 | 18.540 | 1,885,000 | 2,960,000 | 4.353 | 770,000 | 0.155 | 1,115,000 | 0.143 |
| 22/10/2025 | 0.113 | 17.400 | 1,610,000 | 2,615,000 | 3.846 | 1,330,000 | 0.117 | 280,000 | 0.117 |
| 21/10/2025 | 0.114 | 17.430 | 900,000 | 3,665,000 | 5.390 | 290,000 | 0.112 | 610,000 | 0.109 |
| 20/10/2025 | 0.094 | 16.870 | 30,000 | 3,345,000 | 4.919 | 15,000 | 0.094 | 15,000 | 0.096 |
| 17/10/2025 | 0.089 | 16.660 | 260,000 | 3,345,000 | 4.919 | 130,000 | 0.098 | 130,000 | 0.100 |
| 16/10/2025 | 0.103 | 17.020 | 7,770,000 | 3,345,000 | 4.919 | 4,960,000 | 0.109 | 2,810,000 | 0.110 |
| 15/10/2025 | 0.097 | 16.820 | 2,920,000 | 5,495,000 | 8.081 | 1,435,000 | 0.093 | 1,485,000 | 0.092 |
| 14/10/2025 | 0.090 | 16.610 | 2,760,000 | 5,445,000 | 8.007 | 1,090,000 | 0.096 | 1,540,000 | 0.097 |
| 13/10/2025 | 0.102 | 16.920 | 6,740,000 | 4,995,000 | 7.346 | 3,140,000 | 0.097 | 3,475,000 | 0.097 |
| 10/10/2025 | 0.105 | 16.920 | 9,785,000 | 4,660,000 | 6.853 | 4,750,000 | 0.108 | 4,575,000 | 0.107 |
| 09/10/2025 | 0.106 | 16.920 | 8,465,000 | 4,835,000 | 7.110 | 3,290,000 | 0.111 | 5,155,000 | 0.112 |
| 08/10/2025 | 0.123 | 17.340 | 980,000 | 2,970,000 | 4.368 | 490,000 | 0.123 | 490,000 | 0.122 |
| 06/10/2025 | 0.117 | 17.140 | 300,000 | 2,970,000 | 4.368 | 55,000 | 0.120 | 175,000 | 0.120 |
| 03/10/2025 | 0.126 | 17.300 | 485,000 | 2,850,000 | 4.191 | 185,000 | 0.131 | 300,000 | 0.129 |
| 02/10/2025 | 0.138 | 17.540 | 665,000 | 2,735,000 | 4.022 | 120,000 | 0.139 | 545,000 | 0.138 |
| 30/09/2025 | 0.144 | 17.640 | 790,000 | 2,310,000 | 3.397 | 445,000 | 0.134 | 345,000 | 0.132 |
| 29/09/2025 | 0.123 | 17.180 | 2,485,000 | 2,410,000 | 3.544 | 1,225,000 | 0.123 | 1,260,000 | 0.122 |
| 26/09/2025 | 0.117 | 16.950 | 1,295,000 | 2,375,000 | 3.493 | 535,000 | 0.120 | 760,000 | 0.119 |
| 25/09/2025 | 0.128 | 17.220 | 510,000 | 2,150,000 | 3.162 | 150,000 | 0.136 | 360,000 | 0.132 |
| 24/09/2025 | 0.147 | 17.570 | 1,740,000 | 1,940,000 | 2.853 | 775,000 | 0.144 | 965,000 | 0.143 |
| 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 |