| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.069 | 21.800 | 4,410,000 | 6,815,000 | 12.391 | 2,050,000 | 0.073 | 2,310,000 | 0.073 |
| 22/10/2025 | 0.081 | 22.840 | 2,100,000 | 6,555,000 | 11.918 | 1,050,000 | 0.082 | 1,050,000 | 0.082 |
| 21/10/2025 | 0.080 | 22.820 | 3,130,000 | 6,555,000 | 11.918 | 2,360,000 | 0.079 | 770,000 | 0.077 |
| 20/10/2025 | 0.073 | 22.180 | 1,615,000 | 8,145,000 | 14.809 | 765,000 | 0.074 | 850,000 | 0.074 |
| 17/10/2025 | 0.074 | 22.020 | 6,650,000 | 8,060,000 | 14.655 | 2,765,000 | 0.078 | 3,885,000 | 0.077 |
| 16/10/2025 | 0.087 | 23.320 | 2,130,000 | 6,940,000 | 12.618 | 920,000 | 0.087 | 1,150,000 | 0.086 |
| 15/10/2025 | 0.086 | 23.280 | 2,370,000 | 6,710,000 | 12.200 | 1,130,000 | 0.085 | 1,170,000 | 0.085 |
| 14/10/2025 | 0.085 | 23.200 | 2,590,000 | 6,670,000 | 12.127 | 1,200,000 | 0.098 | 1,390,000 | 0.099 |
| 13/10/2025 | 0.101 | 24.480 | 1,980,000 | 6,480,000 | 11.782 | 1,620,000 | 0.101 | 360,000 | 0.105 |
| 10/10/2025 | 0.109 | 25.380 | 2,430,000 | 7,740,000 | 14.073 | 1,365,000 | 0.115 | 1,065,000 | 0.115 |
| 09/10/2025 | 0.119 | 26.180 | 2,790,000 | 8,040,000 | 14.618 | 1,290,000 | 0.121 | 1,500,000 | 0.123 |
| 08/10/2025 | 0.119 | 26.100 | 2,180,000 | 7,830,000 | 14.236 | 910,000 | 0.121 | 1,270,000 | 0.117 |
| 06/10/2025 | 0.121 | 26.300 | 4,785,000 | 7,470,000 | 13.582 | 2,250,000 | 0.121 | 2,535,000 | 0.120 |
| 03/10/2025 | 0.127 | 26.760 | 1,340,000 | 7,185,000 | 13.064 | 730,000 | 0.127 | 610,000 | 0.127 |
| 02/10/2025 | 0.130 | 27.060 | 2,585,000 | 7,305,000 | 13.282 | 1,285,000 | 0.127 | 1,300,000 | 0.128 |
| 30/09/2025 | 0.125 | 26.680 | 9,275,000 | 7,290,000 | 13.255 | 4,675,000 | 0.127 | 4,525,000 | 0.126 |
| 29/09/2025 | 0.109 | 24.900 | 1,915,000 | 7,440,000 | 13.527 | 1,000,000 | 0.108 | 900,000 | 0.109 |
| 26/09/2025 | 0.102 | 24.320 | 6,500,000 | 7,540,000 | 13.709 | 3,465,000 | 0.107 | 3,035,000 | 0.108 |
| 25/09/2025 | 0.111 | 25.200 | 2,250,000 | 7,970,000 | 14.491 | 1,050,000 | 0.114 | 1,200,000 | 0.116 |
| 24/09/2025 | 0.112 | 25.260 | 1,650,000 | 7,820,000 | 14.218 | 900,000 | 0.111 | 750,000 | 0.110 |
| 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 |