| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.127 | 7.540 | 4,440,000 | 165,000 | 0.413 | 2,220,000 | 0.124 | 2,220,000 | 0.123 |
| 22/10/2025 | 0.129 | 7.540 | 0 | 165,000 | 0.413 | ||||
| 21/10/2025 | 0.135 | 7.650 | 1,200,000 | 165,000 | 0.413 | 600,000 | 0.137 | 600,000 | 0.138 |
| 20/10/2025 | 0.127 | 7.460 | 1,190,000 | 165,000 | 0.413 | 595,000 | 0.127 | 595,000 | 0.127 |
| 17/10/2025 | 0.127 | 7.330 | 600,000 | 165,000 | 0.413 | 300,000 | 0.134 | 300,000 | 0.134 |
| 16/10/2025 | 0.138 | 7.600 | 2,150,000 | 165,000 | 0.413 | 1,050,000 | 0.138 | 1,100,000 | 0.139 |
| 15/10/2025 | 0.146 | 7.720 | 2,700,000 | 115,000 | 0.288 | 1,350,000 | 0.147 | 1,350,000 | 0.148 |
| 14/10/2025 | 0.148 | 7.620 | 1,960,000 | 115,000 | 0.288 | 980,000 | 0.168 | 980,000 | 0.168 |
| 13/10/2025 | 0.167 | 7.950 | 300,000 | 115,000 | 0.288 | 150,000 | 0.176 | 150,000 | 0.177 |
| 10/10/2025 | 0.177 | 8.080 | 25,485,000 | 115,000 | 0.288 | 12,765,000 | 0.185 | 12,720,000 | 0.184 |
| 09/10/2025 | 0.192 | 8.260 | 2,715,000 | 160,000 | 0.400 | 1,365,000 | 0.204 | 1,350,000 | 0.203 |
| 08/10/2025 | 0.215 | 8.570 | 13,905,000 | 175,000 | 0.438 | 6,950,000 | 0.213 | 6,955,000 | 0.212 |
| 06/10/2025 | 0.200 | 8.260 | 6,305,000 | 170,000 | 0.425 | 3,145,000 | 0.200 | 3,155,000 | 0.201 |
| 03/10/2025 | 0.199 | 8.210 | 12,900,000 | 160,000 | 0.400 | 6,430,000 | 0.206 | 6,470,000 | 0.206 |
| 02/10/2025 | 0.199 | 8.070 | 18,410,000 | 120,000 | 0.300 | 9,145,000 | 0.207 | 9,265,000 | 0.205 |
| 30/09/2025 | 0.187 | 7.820 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.190 | 1,400,000 | 0.190 |
| 29/09/2025 | 0.189 | 7.850 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.189 | 7.840 | 19,590,000 | 0 | 0.000 | 9,800,000 | 0.195 | 9,790,000 | 0.195 |
| 25/09/2025 | 0.191 | 7.830 | 900,000 | 10,000 | 0.025 | 450,000 | 0.195 | 450,000 | 0.198 |
| 24/09/2025 | 0.197 | 7.850 | 690,000 | 10,000 | 0.025 | 390,000 | 0.204 | 300,000 | 0.208 |
| 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 |