| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.059 | 39.660 | 1,612,500 | 14,770,000 | 14.919 | 812,500 | 0.058 | 712,500 | 0.059 |
| 22/10/2025 | 0.060 | 39.820 | 1,372,500 | 14,870,000 | 15.020 | 855,000 | 0.060 | 327,500 | 0.060 |
| 21/10/2025 | 0.066 | 40.800 | 3,392,500 | 15,397,500 | 15.553 | 10,000 | 0.064 | 1,030,000 | 0.069 |
| 20/10/2025 | 0.058 | 39.260 | 807,500 | 14,377,500 | 14.523 | 370,000 | 0.058 | 312,500 | 0.058 |
| 17/10/2025 | 0.055 | 38.640 | 997,500 | 14,435,000 | 14.581 | 82,500 | 0.056 | 302,500 | 0.056 |
| 16/10/2025 | 0.067 | 40.740 | 865,000 | 14,215,000 | 14.359 | ||||
| 15/10/2025 | 0.063 | 39.820 | 972,500 | 14,215,000 | 14.359 | 657,500 | 0.061 | ||
| 14/10/2025 | 0.060 | 39.260 | 3,817,500 | 13,557,500 | 13.694 | 640,000 | 0.064 | 2,195,000 | 0.069 |
| 13/10/2025 | 0.070 | 40.920 | 1,625,000 | 12,002,500 | 12.124 | 1,625,000 | 0.071 | ||
| 10/10/2025 | 0.090 | 43.300 | 3,272,500 | 10,377,500 | 10.482 | 480,000 | 0.096 | 2,442,500 | 0.093 |
| 09/10/2025 | 0.109 | 45.680 | 2,172,500 | 8,415,000 | 8.500 | 1,190,000 | 0.114 | 882,500 | 0.115 |
| 08/10/2025 | 0.104 | 45.000 | 250,000 | 8,722,500 | 8.811 | 125,000 | 0.098 | 50,000 | 0.101 |
| 06/10/2025 | 0.111 | 45.780 | 5,367,500 | 8,797,500 | 8.886 | 2,390,000 | 0.110 | 2,462,500 | 0.111 |
| 03/10/2025 | 0.115 | 46.120 | 852,500 | 8,725,000 | 8.813 | 455,000 | 0.118 | 190,000 | 0.115 |
| 02/10/2025 | 0.121 | 46.680 | 1,860,000 | 8,990,000 | 9.081 | 822,500 | 0.121 | 557,500 | 0.122 |
| 30/09/2025 | 0.114 | 45.740 | 3,725,000 | 9,255,000 | 9.348 | 1,492,500 | 0.109 | 1,705,000 | 0.109 |
| 29/09/2025 | 0.100 | 44.500 | 10,170,000 | 9,042,500 | 9.134 | 5,180,000 | 0.101 | 4,180,000 | 0.100 |
| 26/09/2025 | 0.104 | 44.920 | 13,502,500 | 10,042,500 | 10.144 | 5,870,000 | 0.110 | 6,792,500 | 0.109 |
| 25/09/2025 | 0.118 | 46.420 | 12,062,500 | 9,120,000 | 9.212 | 4,595,000 | 0.121 | 6,422,500 | 0.119 |
| 24/09/2025 | 0.130 | 47.480 | 15,375,000 | 7,292,500 | 7.366 | 6,910,000 | 0.125 | 7,710,000 | 0.128 |
| 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 |