| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.176 | 18.540 | 4,440,000 | 1,945,000 | 4.862 | 2,190,000 | 0.162 | 2,250,000 | 0.162 |
| 22/10/2025 | 0.139 | 17.400 | 1,730,000 | 1,885,000 | 4.712 | 975,000 | 0.139 | 755,000 | 0.138 |
| 21/10/2025 | 0.135 | 17.430 | 380,000 | 2,105,000 | 5.262 | 95,000 | 0.135 | 285,000 | 0.130 |
| 20/10/2025 | 0.124 | 16.870 | 600,000 | 1,915,000 | 4.788 | 300,000 | 0.123 | 300,000 | 0.123 |
| 17/10/2025 | 0.122 | 16.660 | 1,460,000 | 1,915,000 | 4.788 | 725,000 | 0.132 | 735,000 | 0.133 |
| 16/10/2025 | 0.134 | 17.020 | 3,600,000 | 1,905,000 | 4.762 | 1,700,000 | 0.142 | 1,900,000 | 0.142 |
| 15/10/2025 | 0.127 | 16.820 | 1,145,000 | 1,705,000 | 4.262 | 200,000 | 0.126 | 945,000 | 0.125 |
| 14/10/2025 | 0.124 | 16.610 | 620,000 | 960,000 | 2.400 | 310,000 | 0.137 | 310,000 | 0.137 |
| 13/10/2025 | 0.138 | 16.920 | 1,540,000 | 960,000 | 2.400 | 1,520,000 | 0.138 | 20,000 | 0.137 |
| 10/10/2025 | 0.145 | 16.920 | 2,110,000 | 2,460,000 | 6.150 | 975,000 | 0.144 | 1,135,000 | 0.144 |
| 09/10/2025 | 0.146 | 16.920 | 1,860,000 | 2,300,000 | 5.750 | 805,000 | 0.151 | 1,055,000 | 0.150 |
| 08/10/2025 | 0.160 | 17.340 | 590,000 | 2,050,000 | 5.125 | 295,000 | 0.156 | 295,000 | 0.156 |
| 06/10/2025 | 0.153 | 17.140 | 245,000 | 2,050,000 | 5.125 | 90,000 | 0.160 | 155,000 | 0.156 |
| 03/10/2025 | 0.161 | 17.300 | 275,000 | 1,985,000 | 4.962 | 105,000 | 0.168 | 170,000 | 0.165 |
| 02/10/2025 | 0.172 | 17.540 | 100,000 | 1,920,000 | 4.800 | 45,000 | 0.172 | 55,000 | 0.171 |
| 30/09/2025 | 0.176 | 17.640 | 760,000 | 1,910,000 | 4.775 | 470,000 | 0.172 | 290,000 | 0.170 |
| 29/09/2025 | 0.161 | 17.180 | 640,000 | 2,090,000 | 5.225 | 150,000 | 0.161 | 490,000 | 0.164 |
| 26/09/2025 | 0.161 | 16.950 | 950,000 | 1,750,000 | 4.375 | 360,000 | 0.166 | 590,000 | 0.164 |
| 25/09/2025 | 0.170 | 17.220 | 415,000 | 1,520,000 | 3.800 | 195,000 | 0.184 | 220,000 | 0.184 |
| 24/09/2025 | 0.185 | 17.570 | 710,000 | 1,495,000 | 3.738 | 255,000 | 0.177 | 455,000 | 0.181 |
| 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 |