| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.182 | 11.260 | 41,340,000 | 230,000 | 0.383 | 20,670,000 | 0.171 | 20,670,000 | 0.170 |
| 22/10/2025 | 0.178 | 11.170 | 71,380,000 | 230,000 | 0.383 | 35,750,000 | 0.184 | 35,380,000 | 0.184 |
| 21/10/2025 | 0.206 | 11.510 | 76,120,000 | 600,000 | 1.000 | 37,830,000 | 0.215 | 38,150,000 | 0.215 |
| 20/10/2025 | 0.195 | 11.340 | 51,010,000 | 280,000 | 0.467 | 25,480,000 | 0.197 | 25,480,000 | 0.198 |
| 17/10/2025 | 0.177 | 11.160 | 47,040,000 | 280,000 | 0.467 | 23,220,000 | 0.194 | 23,370,000 | 0.194 |
| 16/10/2025 | 0.211 | 11.510 | 17,480,000 | 130,000 | 0.217 | 8,500,000 | 0.206 | 8,500,000 | 0.206 |
| 15/10/2025 | 0.226 | 11.620 | 33,900,000 | 130,000 | 0.217 | 16,950,000 | 0.213 | 16,950,000 | 0.213 |
| 14/10/2025 | 0.193 | 11.300 | 106,200,000 | 130,000 | 0.217 | 52,980,000 | 0.213 | 53,000,000 | 0.214 |
| 13/10/2025 | 0.238 | 11.770 | 42,280,000 | 110,000 | 0.183 | 21,140,000 | 0.219 | 21,140,000 | 0.220 |
| 10/10/2025 | 0.295 | 12.240 | 300,000 | 110,000 | 0.183 | 150,000 | 0.318 | 150,000 | 0.317 |
| 09/10/2025 | 0.320 | 12.560 | 10,720,000 | 110,000 | 0.183 | 5,410,000 | 0.308 | 5,270,000 | 0.303 |
| 08/10/2025 | 0.223 | 11.710 | 61,420,000 | 250,000 | 0.417 | 30,480,000 | 0.233 | 30,420,000 | 0.233 |
| 06/10/2025 | 0.208 | 11.510 | 115,300,000 | 310,000 | 0.517 | 57,600,000 | 0.209 | 57,700,000 | 0.209 |
| 03/10/2025 | 0.237 | 11.770 | 11,540,000 | 210,000 | 0.350 | 5,830,000 | 0.231 | 5,490,000 | 0.230 |
| 02/10/2025 | 0.240 | 11.800 | 54,980,000 | 550,000 | 0.917 | 27,410,000 | 0.240 | 27,570,000 | 0.240 |
| 30/09/2025 | 0.219 | 11.550 | 40,120,000 | 390,000 | 0.650 | 19,970,000 | 0.217 | 20,150,000 | 0.217 |
| 29/09/2025 | 0.223 | 11.540 | 36,880,000 | 210,000 | 0.350 | 18,440,000 | 0.222 | 18,190,000 | 0.221 |
| 26/09/2025 | 0.223 | 11.510 | 26,730,000 | 460,000 | 0.767 | 13,290,000 | 0.228 | 13,440,000 | 0.227 |
| 25/09/2025 | 0.228 | 11.610 | 29,230,000 | 310,000 | 0.517 | 14,550,000 | 0.235 | 14,680,000 | 0.234 |
| 24/09/2025 | 0.275 | 12.040 | 880,000 | 180,000 | 0.300 | 440,000 | 0.277 | 440,000 | 0.277 |
| 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 |