| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.220 | 24.580 | 1,920,000 | 3,830,000 | 9.575 | 1,415,000 | 0.221 | 400,000 | 0.209 |
| 22/10/2025 | 0.217 | 24.360 | 4,190,000 | 4,845,000 | 12.112 | 2,995,000 | 0.230 | 520,000 | 0.222 |
| 21/10/2025 | 0.244 | 24.940 | 6,985,000 | 7,320,000 | 18.300 | 1,600,000 | 0.229 | 2,000,000 | 0.228 |
| 20/10/2025 | 0.172 | 23.520 | 20,590,000 | 6,920,000 | 17.300 | 9,535,000 | 0.189 | 10,285,000 | 0.189 |
| 17/10/2025 | 0.157 | 22.960 | 11,015,000 | 6,170,000 | 15.425 | 6,035,000 | 0.179 | 4,245,000 | 0.185 |
| 16/10/2025 | 0.224 | 24.360 | 10,165,000 | 7,960,000 | 19.900 | 5,580,000 | 0.208 | 3,530,000 | 0.210 |
| 15/10/2025 | 0.161 | 23.240 | 18,760,000 | 10,010,000 | 25.025 | 7,065,000 | 0.132 | 9,460,000 | 0.136 |
| 14/10/2025 | 0.107 | 21.920 | 24,880,000 | 7,615,000 | 19.037 | 11,545,000 | 0.119 | 12,210,000 | 0.123 |
| 13/10/2025 | 0.097 | 21.580 | 935,000 | 6,950,000 | 17.375 | 310,000 | 0.094 | 610,000 | 0.092 |
| 10/10/2025 | 0.115 | 22.060 | 8,100,000 | 6,650,000 | 16.625 | 3,555,000 | 0.129 | 3,920,000 | 0.128 |
| 09/10/2025 | 0.108 | 21.860 | 2,760,000 | 6,285,000 | 15.712 | 1,310,000 | 0.093 | 1,450,000 | 0.093 |
| 08/10/2025 | 0.096 | 21.520 | 4,300,000 | 6,145,000 | 15.362 | 2,150,000 | 0.090 | 2,150,000 | 0.091 |
| 06/10/2025 | 0.104 | 21.600 | 1,600,000 | 6,145,000 | 15.362 | 780,000 | 0.109 | 820,000 | 0.108 |
| 03/10/2025 | 0.116 | 21.780 | 3,430,000 | 6,105,000 | 15.263 | 1,700,000 | 0.120 | 1,730,000 | 0.119 |
| 02/10/2025 | 0.124 | 21.840 | 4,005,000 | 6,075,000 | 15.188 | 2,040,000 | 0.125 | 1,965,000 | 0.125 |
| 30/09/2025 | 0.129 | 21.840 | 865,000 | 6,150,000 | 15.375 | 570,000 | 0.135 | 170,000 | 0.131 |
| 29/09/2025 | 0.138 | 21.960 | 7,870,000 | 6,550,000 | 16.375 | 3,770,000 | 0.112 | 4,100,000 | 0.112 |
| 26/09/2025 | 0.103 | 20.980 | 9,130,000 | 6,220,000 | 15.550 | 3,840,000 | 0.106 | 5,190,000 | 0.105 |
| 25/09/2025 | 0.111 | 21.000 | 4,480,000 | 4,870,000 | 12.175 | 2,210,000 | 0.111 | 2,270,000 | 0.110 |
| 24/09/2025 | 0.117 | 21.300 | 2,580,000 | 4,810,000 | 12.025 | 1,150,000 | 0.115 | 1,430,000 | 0.114 |
| 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 |