| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.245 | 10.930 | 25,850,000 | 530,000 | 0.757 | 12,900,000 | 0.246 | 12,950,000 | 0.244 |
| 22/10/2025 | 0.248 | 10.930 | 21,870,000 | 480,000 | 0.686 | 10,810,000 | 0.244 | 11,060,000 | 0.243 |
| 21/10/2025 | 0.280 | 11.260 | 1,780,000 | 230,000 | 0.329 | 920,000 | 0.272 | 860,000 | 0.276 |
| 20/10/2025 | 0.300 | 11.430 | 2,810,000 | 290,000 | 0.414 | 1,350,000 | 0.286 | 1,450,000 | 0.283 |
| 17/10/2025 | 0.265 | 11.010 | 1,110,000 | 190,000 | 0.271 | 560,000 | 0.286 | 530,000 | 0.287 |
| 16/10/2025 | 0.285 | 11.190 | 4,720,000 | 220,000 | 0.314 | 2,310,000 | 0.302 | 2,410,000 | 0.300 |
| 15/10/2025 | 0.255 | 10.980 | 22,660,000 | 120,000 | 0.171 | 11,330,000 | 0.238 | 11,330,000 | 0.237 |
| 14/10/2025 | 0.246 | 10.810 | 12,780,000 | 120,000 | 0.171 | 6,360,000 | 0.249 | 6,370,000 | 0.249 |
| 13/10/2025 | 0.226 | 10.550 | 3,280,000 | 110,000 | 0.157 | 1,640,000 | 0.206 | 1,640,000 | 0.206 |
| 10/10/2025 | 0.224 | 10.520 | 4,040,000 | 110,000 | 0.157 | 2,030,000 | 0.228 | 2,010,000 | 0.226 |
| 09/10/2025 | 0.219 | 10.470 | 4,640,000 | 130,000 | 0.186 | 2,310,000 | 0.209 | 2,330,000 | 0.210 |
| 08/10/2025 | 0.206 | 10.280 | 9,760,000 | 110,000 | 0.157 | 4,880,000 | 0.206 | 4,880,000 | 0.206 |
| 06/10/2025 | 0.212 | 10.360 | 5,160,000 | 110,000 | 0.157 | 2,580,000 | 0.224 | 2,580,000 | 0.224 |
| 03/10/2025 | 0.210 | 10.350 | 18,330,000 | 110,000 | 0.157 | 9,100,000 | 0.213 | 9,180,000 | 0.212 |
| 02/10/2025 | 0.205 | 10.220 | 16,850,000 | 30,000 | 0.043 | 8,410,000 | 0.206 | 8,410,000 | 0.205 |
| 30/09/2025 | 0.204 | 10.180 | 8,490,000 | 30,000 | 0.043 | 4,230,000 | 0.208 | 4,260,000 | 0.210 |
| 29/09/2025 | 0.213 | 10.290 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.214 | 3,200,000 | 0.213 |
| 26/09/2025 | 0.218 | 10.310 | 17,000,000 | 0 | 0.000 | 8,500,000 | 0.225 | 8,500,000 | 0.224 |
| 25/09/2025 | 0.218 | 10.170 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.228 | 1,160,000 | 0.228 |
| 24/09/2025 | 0.233 | 10.310 | 13,680,000 | 0 | 0.000 | 6,840,000 | 0.229 | 6,840,000 | 0.229 |
| 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 |