| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.181 | 78.550 | 20,000 | 1,650,000 | 1.100 | 10,000 | 0.181 | 10,000 | 0.177 |
| 22/10/2025 | 0.193 | 79.650 | 0 | 1,650,000 | 1.100 | ||||
| 21/10/2025 | 0.200 | 80.900 | 0 | 1,650,000 | 1.100 | ||||
| 20/10/2025 | 0.186 | 78.600 | 0 | 1,650,000 | 1.100 | ||||
| 17/10/2025 | 0.171 | 76.200 | 100,000 | 1,650,000 | 1.100 | 50,000 | 0.178 | 50,000 | 0.179 |
| 16/10/2025 | 0.199 | 80.350 | 40,000 | 1,650,000 | 1.100 | 20,000 | 0.199 | 20,000 | 0.196 |
| 15/10/2025 | 0.194 | 79.550 | 70,000 | 1,650,000 | 1.100 | 40,000 | 0.190 | 30,000 | 0.187 |
| 14/10/2025 | 0.174 | 77.050 | 210,000 | 1,660,000 | 1.110 | 100,000 | 0.186 | 110,000 | 0.186 |
| 13/10/2025 | 0.195 | 79.950 | 220,000 | 1,650,000 | 1.100 | 110,000 | 0.189 | 110,000 | 0.188 |
| 10/10/2025 | 0.229 | 84.600 | 0 | 1,650,000 | 1.100 | ||||
| 09/10/2025 | 0.255 | 87.900 | 0 | 1,650,000 | 1.100 | ||||
| 08/10/2025 | 0.265 | 89.100 | 0 | 1,650,000 | 1.100 | ||||
| 06/10/2025 | 0.270 | 89.650 | 170,000 | 1,650,000 | 1.100 | 170,000 | 0.275 | ||
| 03/10/2025 | 0.275 | 90.500 | 30,000 | 1,820,000 | 1.210 | 30,000 | 0.270 | ||
| 02/10/2025 | 0.285 | 90.900 | 40,000 | 1,850,000 | 1.230 | 10,000 | 0.280 | 30,000 | 0.285 |
| 30/09/2025 | 0.275 | 90.450 | 0 | 1,830,000 | 1.220 | ||||
| 29/09/2025 | 0.240 | 85.650 | 0 | 1,830,000 | 1.220 | ||||
| 26/09/2025 | 0.239 | 85.000 | 100,000 | 1,830,000 | 1.220 | 100,000 | 0.260 | ||
| 25/09/2025 | 0.250 | 86.800 | 0 | 1,930,000 | 1.290 | ||||
| 24/09/2025 | 0.248 | 86.150 | 0 | 1,930,000 | 1.290 |
| 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 |