| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.255 | 15.630 | 728,000 | 0 | 0.000 | 364,000 | 0.256 | 364,000 | 0.250 |
| 22/10/2025 | 0.265 | 15.690 | 772,000 | 0 | 0.000 | 356,000 | 0.271 | 356,000 | 0.271 |
| 21/10/2025 | 0.315 | 16.630 | 120,000 | 0 | 0.000 | 60,000 | 0.322 | 60,000 | 0.322 |
| 20/10/2025 | 0.295 | 16.390 | 1,412,000 | 0 | 0.000 | 676,000 | 0.301 | 676,000 | 0.302 |
| 17/10/2025 | 0.310 | 16.520 | 208,000 | 0 | 0.000 | 104,000 | 0.286 | 104,000 | 0.286 |
| 16/10/2025 | 0.265 | 15.730 | 600,000 | 0 | 0.000 | 400,000 | 0.263 | 200,000 | 0.261 |
| 15/10/2025 | 0.241 | 15.340 | 200,000 | 200,000 | 0.500 | 200,000 | 0.224 | ||
| 14/10/2025 | 0.212 | 14.610 | 2,352,000 | 0 | 0.000 | 1,176,000 | 0.234 | 1,176,000 | 0.235 |
| 13/10/2025 | 0.238 | 15.160 | 260,000 | 0 | 0.000 | 130,000 | 0.224 | 130,000 | 0.222 |
| 10/10/2025 | 0.209 | 14.950 | 1,300,000 | 0 | 0.000 | 650,000 | 0.216 | 650,000 | 0.210 |
| 09/10/2025 | 0.209 | 14.970 | 2,084,000 | 0 | 0.000 | 1,044,000 | 0.200 | 1,040,000 | 0.198 |
| 08/10/2025 | 0.208 | 14.990 | 2,592,000 | 4,000 | 0.010 | 1,294,000 | 0.201 | 1,298,000 | 0.202 |
| 06/10/2025 | 0.217 | 15.070 | 1,380,000 | 0 | 0.000 | 690,000 | 0.217 | 690,000 | 0.217 |
| 03/10/2025 | 0.222 | 15.140 | 1,372,000 | 0 | 0.000 | 686,000 | 0.226 | 686,000 | 0.225 |
| 02/10/2025 | 0.225 | 15.180 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.232 | 1,200,000 | 0.242 |
| 30/09/2025 | 0.246 | 15.560 | 940,000 | 0 | 0.000 | 780,000 | 0.238 | 160,000 | 0.240 |
| 29/09/2025 | 0.232 | 15.480 | 868,000 | 620,000 | 1.550 | 124,000 | 0.232 | 744,000 | 0.232 |
| 26/09/2025 | 0.234 | 15.260 | 2,906,000 | 0 | 0.000 | 1,454,000 | 0.231 | 1,452,000 | 0.229 |
| 25/09/2025 | 0.245 | 15.430 | 0 | 2,000 | 0.005 | ||||
| 24/09/2025 | 0.260 | 15.710 | 80,000 | 2,000 | 0.005 | 40,000 | 0.260 | 40,000 | 0.260 |
| 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 |