| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.169 | 7.540 | 1,700,000 | 1,050,000 | 1.500 | 850,000 | 0.168 | 850,000 | 0.171 |
| 22/10/2025 | 0.173 | 7.540 | 1,800,000 | 1,050,000 | 1.500 | 900,000 | 0.183 | 900,000 | 0.182 |
| 21/10/2025 | 0.188 | 7.650 | 2,760,000 | 1,050,000 | 1.500 | 880,000 | 0.186 | 1,880,000 | 0.185 |
| 20/10/2025 | 0.170 | 7.460 | 1,505,000 | 50,000 | 0.071 | 750,000 | 0.176 | 755,000 | 0.175 |
| 17/10/2025 | 0.168 | 7.330 | 3,500,000 | 45,000 | 0.064 | 1,750,000 | 0.182 | 1,750,000 | 0.183 |
| 16/10/2025 | 0.190 | 7.600 | 1,800,000 | 45,000 | 0.064 | 900,000 | 0.202 | 900,000 | 0.201 |
| 15/10/2025 | 0.204 | 7.720 | 4,500,000 | 45,000 | 0.064 | 2,250,000 | 0.206 | 2,250,000 | 0.206 |
| 14/10/2025 | 0.202 | 7.620 | 600,000 | 45,000 | 0.064 | 300,000 | 0.242 | 300,000 | 0.243 |
| 13/10/2025 | 0.238 | 7.950 | 2,760,000 | 45,000 | 0.064 | 1,380,000 | 0.240 | 1,380,000 | 0.240 |
| 10/10/2025 | 0.255 | 8.080 | 2,370,000 | 45,000 | 0.064 | 1,185,000 | 0.261 | 1,185,000 | 0.262 |
| 09/10/2025 | 0.285 | 8.260 | 750,000 | 45,000 | 0.064 | 375,000 | 0.291 | 375,000 | 0.291 |
| 08/10/2025 | 0.320 | 8.570 | 1,070,000 | 45,000 | 0.064 | 525,000 | 0.309 | 545,000 | 0.298 |
| 06/10/2025 | 0.290 | 8.260 | 300,000 | 25,000 | 0.036 | 150,000 | 0.290 | 150,000 | 0.290 |
| 03/10/2025 | 0.290 | 8.210 | 300,000 | 25,000 | 0.036 | 150,000 | 0.300 | 150,000 | 0.302 |
| 02/10/2025 | 0.290 | 8.070 | 500,000 | 25,000 | 0.036 | 250,000 | 0.293 | 250,000 | 0.262 |
| 30/09/2025 | 0.260 | 7.820 | 1,440,000 | 25,000 | 0.036 | 720,000 | 0.263 | 720,000 | 0.265 |
| 29/09/2025 | 0.255 | 7.850 | 22,300,000 | 25,000 | 0.036 | 11,100,000 | 0.222 | 11,100,000 | 0.220 |
| 26/09/2025 | 0.265 | 7.840 | 1,000,000 | 25,000 | 0.036 | 500,000 | 0.266 | 500,000 | 0.268 |
| 25/09/2025 | 0.260 | 7.830 | 820,000 | 25,000 | 0.036 | 420,000 | 0.264 | 400,000 | 0.270 |
| 24/09/2025 | 0.270 | 7.850 | 0 | 45,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |