| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.315 | 12.450 | 990,000 | 1,900,000 | 4.750 | 480,000 | 0.311 | 510,000 | 0.309 |
| 22/10/2025 | 0.350 | 12.980 | 830,000 | 1,870,000 | 4.675 | 385,000 | 0.343 | 385,000 | 0.343 |
| 21/10/2025 | 0.365 | 13.200 | 1,260,000 | 1,870,000 | 4.675 | 580,000 | 0.357 | 680,000 | 0.362 |
| 20/10/2025 | 0.310 | 12.280 | 565,000 | 1,770,000 | 4.425 | 185,000 | 0.332 | 380,000 | 0.322 |
| 17/10/2025 | 0.320 | 12.350 | 4,605,000 | 1,575,000 | 3.938 | 1,795,000 | 0.331 | 2,810,000 | 0.332 |
| 16/10/2025 | 0.400 | 13.680 | 525,000 | 560,000 | 1.400 | 325,000 | 0.400 | 140,000 | 0.419 |
| 15/10/2025 | 0.405 | 13.920 | 205,000 | 745,000 | 1.862 | 20,000 | 0.403 | 180,000 | 0.350 |
| 14/10/2025 | 0.365 | 13.050 | 805,000 | 585,000 | 1.463 | 520,000 | 0.408 | 145,000 | 0.392 |
| 13/10/2025 | 0.340 | 12.700 | 435,000 | 960,000 | 2.400 | 245,000 | 0.321 | 190,000 | 0.321 |
| 10/10/2025 | 0.340 | 12.550 | 690,000 | 1,015,000 | 2.538 | 320,000 | 0.367 | 370,000 | 0.364 |
| 09/10/2025 | 0.345 | 12.620 | 575,000 | 965,000 | 2.412 | 290,000 | 0.334 | 285,000 | 0.329 |
| 08/10/2025 | 0.300 | 12.020 | 335,000 | 970,000 | 2.425 | 165,000 | 0.298 | 170,000 | 0.297 |
| 06/10/2025 | 0.305 | 11.990 | 160,000 | 965,000 | 2.412 | 60,000 | 0.313 | 100,000 | 0.311 |
| 03/10/2025 | 0.330 | 12.430 | 390,000 | 925,000 | 2.312 | 205,000 | 0.324 | 185,000 | 0.320 |
| 02/10/2025 | 0.325 | 12.300 | 510,000 | 945,000 | 2.362 | 240,000 | 0.323 | 270,000 | 0.322 |
| 30/09/2025 | 0.330 | 12.330 | 420,000 | 915,000 | 2.288 | 210,000 | 0.329 | 210,000 | 0.327 |
| 29/09/2025 | 0.330 | 12.390 | 1,685,000 | 915,000 | 2.288 | 1,470,000 | 0.339 | 215,000 | 0.336 |
| 26/09/2025 | 0.285 | 11.570 | 265,000 | 2,170,000 | 5.425 | 130,000 | 0.292 | 135,000 | 0.289 |
| 25/09/2025 | 0.310 | 11.900 | 555,000 | 2,165,000 | 5.412 | 280,000 | 0.316 | 275,000 | 0.316 |
| 24/09/2025 | 0.295 | 11.710 | 490,000 | 2,170,000 | 5.425 | 205,000 | 0.291 | 235,000 | 0.291 |
| 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 |