| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.118 | 11.260 | 20,170,000 | 6,650,000 | 13.300 | 10,040,000 | 0.115 | 9,800,000 | 0.113 |
| 22/10/2025 | 0.116 | 11.170 | 20,370,000 | 6,890,000 | 13.780 | 9,860,000 | 0.123 | 9,980,000 | 0.122 |
| 21/10/2025 | 0.141 | 11.510 | 4,050,000 | 6,770,000 | 13.540 | 2,430,000 | 0.149 | 30,000 | 0.143 |
| 20/10/2025 | 0.131 | 11.340 | 14,260,000 | 9,170,000 | 18.340 | 6,470,000 | 0.135 | 6,600,000 | 0.136 |
| 17/10/2025 | 0.119 | 11.160 | 23,780,000 | 9,040,000 | 18.080 | 8,150,000 | 0.144 | 9,570,000 | 0.146 |
| 16/10/2025 | 0.147 | 11.510 | 47,820,000 | 7,620,000 | 15.240 | 22,450,000 | 0.145 | 22,000,000 | 0.145 |
| 15/10/2025 | 0.156 | 11.620 | 125,100,000 | 8,070,000 | 16.140 | 57,160,000 | 0.148 | 59,960,000 | 0.148 |
| 14/10/2025 | 0.135 | 11.300 | 100,310,000 | 5,270,000 | 10.540 | 45,310,000 | 0.155 | 45,450,000 | 0.156 |
| 13/10/2025 | 0.174 | 11.770 | 74,580,000 | 5,130,000 | 10.260 | 34,730,000 | 0.162 | 35,090,000 | 0.163 |
| 10/10/2025 | 0.215 | 12.240 | 89,010,000 | 4,770,000 | 9.540 | 41,840,000 | 0.219 | 41,110,000 | 0.217 |
| 09/10/2025 | 0.236 | 12.560 | 98,330,000 | 5,500,000 | 11.000 | 38,540,000 | 0.214 | 39,420,000 | 0.211 |
| 08/10/2025 | 0.164 | 11.710 | 64,000,000 | 4,620,000 | 9.240 | 28,370,000 | 0.168 | 29,640,000 | 0.166 |
| 06/10/2025 | 0.152 | 11.510 | 25,880,000 | 3,350,000 | 6.700 | 13,020,000 | 0.153 | 12,440,000 | 0.154 |
| 03/10/2025 | 0.172 | 11.770 | 16,550,000 | 3,930,000 | 7.860 | 7,830,000 | 0.167 | 7,350,000 | 0.166 |
| 02/10/2025 | 0.177 | 11.800 | 51,930,000 | 4,410,000 | 8.820 | 22,220,000 | 0.176 | 24,300,000 | 0.175 |
| 30/09/2025 | 0.162 | 11.550 | 23,430,000 | 2,330,000 | 4.660 | 11,010,000 | 0.163 | 10,870,000 | 0.162 |
| 29/09/2025 | 0.163 | 11.540 | 24,690,000 | 2,470,000 | 4.940 | 11,020,000 | 0.167 | 11,250,000 | 0.168 |
| 26/09/2025 | 0.163 | 11.510 | 13,850,000 | 2,240,000 | 4.480 | 6,200,000 | 0.174 | 5,400,000 | 0.173 |
| 25/09/2025 | 0.172 | 11.610 | 72,350,000 | 3,040,000 | 6.080 | 32,700,000 | 0.185 | 34,350,000 | 0.186 |
| 24/09/2025 | 0.217 | 12.040 | 32,000,000 | 1,390,000 | 2.780 | 14,820,000 | 0.210 | 14,630,000 | 0.209 |
| 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 |