| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.179 | 10.760 | 1,200,000 | 40,000 | 0.100 | 600,000 | 0.168 | 600,000 | 0.167 |
| 22/10/2025 | 0.179 | 10.650 | 1,440,000 | 40,000 | 0.100 | 720,000 | 0.180 | 720,000 | 0.181 |
| 21/10/2025 | 0.190 | 10.890 | 1,360,000 | 40,000 | 0.100 | 680,000 | 0.193 | 680,000 | 0.195 |
| 20/10/2025 | 0.190 | 10.860 | 1,380,000 | 40,000 | 0.100 | 750,000 | 0.209 | 630,000 | 0.204 |
| 17/10/2025 | 0.201 | 11.150 | 2,040,000 | 160,000 | 0.400 | 960,000 | 0.200 | 1,080,000 | 0.202 |
| 16/10/2025 | 0.225 | 11.550 | 3,260,000 | 40,000 | 0.100 | 1,630,000 | 0.225 | 1,630,000 | 0.227 |
| 15/10/2025 | 0.235 | 11.740 | 880,000 | 40,000 | 0.100 | 440,000 | 0.222 | 440,000 | 0.225 |
| 14/10/2025 | 0.222 | 11.430 | 3,160,000 | 40,000 | 0.100 | 1,580,000 | 0.242 | 1,580,000 | 0.241 |
| 13/10/2025 | 0.206 | 11.150 | 1,140,000 | 40,000 | 0.100 | 600,000 | 0.194 | 540,000 | 0.198 |
| 10/10/2025 | 0.231 | 11.600 | 1,860,000 | 100,000 | 0.250 | 930,000 | 0.247 | 930,000 | 0.246 |
| 09/10/2025 | 0.285 | 12.540 | 1,680,000 | 100,000 | 0.250 | 840,000 | 0.247 | 840,000 | 0.246 |
| 08/10/2025 | 0.245 | 11.860 | 600,000 | 100,000 | 0.250 | 300,000 | 0.239 | 300,000 | 0.235 |
| 06/10/2025 | 0.249 | 11.880 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.249 | 500,000 | 0.243 |
| 03/10/2025 | 0.265 | 12.090 | 0 | 100,000 | 0.250 | ||||
| 02/10/2025 | 0.265 | 12.070 | 1,880,000 | 100,000 | 0.250 | 940,000 | 0.245 | 940,000 | 0.241 |
| 30/09/2025 | 0.229 | 11.360 | 1,340,000 | 100,000 | 0.250 | 670,000 | 0.228 | 670,000 | 0.229 |
| 29/09/2025 | 0.223 | 11.240 | 2,600,000 | 100,000 | 0.250 | 1,300,000 | 0.221 | 1,300,000 | 0.219 |
| 26/09/2025 | 0.227 | 11.250 | 2,720,000 | 100,000 | 0.250 | 1,360,000 | 0.239 | 1,360,000 | 0.239 |
| 25/09/2025 | 0.246 | 11.620 | 1,340,000 | 100,000 | 0.250 | 670,000 | 0.247 | 670,000 | 0.249 |
| 24/09/2025 | 0.239 | 11.500 | 1,240,000 | 100,000 | 0.250 | 620,000 | 0.215 | 620,000 | 0.215 |
| 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 |