| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.193 | 828.500 | 8,775,000 | 2,230,000 | 7.433 | 5,260,000 | 0.196 | 3,000,000 | 0.195 |
| 16/10/2025 | 0.176 | 803.500 | 1,710,000 | 4,490,000 | 14.967 | 1,155,000 | 0.176 | 450,000 | 0.172 |
| 15/10/2025 | 0.141 | 756.500 | 3,615,000 | 5,195,000 | 17.317 | 2,865,000 | 0.133 | 535,000 | 0.138 |
| 14/10/2025 | 0.102 | 693.000 | 1,055,000 | 7,525,000 | 25.083 | 475,000 | 0.103 | 555,000 | 0.113 |
| 13/10/2025 | 0.104 | 698.000 | 1,815,000 | 7,445,000 | 24.817 | 1,360,000 | 0.098 | 75,000 | 0.103 |
| 10/10/2025 | 0.111 | 702.000 | 445,000 | 8,730,000 | 29.100 | 245,000 | 0.115 | ||
| 09/10/2025 | 0.109 | 697.000 | 485,000 | 8,975,000 | 29.917 | 45,000 | 0.109 | 415,000 | 0.112 |
| 08/10/2025 | 0.123 | 717.000 | 2,040,000 | 8,605,000 | 28.683 | 1,155,000 | 0.120 | 835,000 | 0.111 |
| 06/10/2025 | 0.099 | 677.000 | 56,530,000 | 8,925,000 | 29.750 | 27,700,000 | 0.099 | 28,830,000 | 0.099 |
| 03/10/2025 | 0.111 | 688.000 | 1,040,000 | 7,795,000 | 25.983 | 610,000 | 0.107 | 425,000 | 0.109 |
| 02/10/2025 | 0.117 | 699.000 | 3,570,000 | 7,980,000 | 26.600 | 1,695,000 | 0.122 | 1,855,000 | 0.123 |
| 30/09/2025 | 0.126 | 712.000 | 1,695,000 | 7,820,000 | 26.067 | 900,000 | 0.125 | 750,000 | 0.125 |
| 29/09/2025 | 0.123 | 704.000 | 42,835,000 | 7,970,000 | 26.567 | 20,960,000 | 0.125 | 21,280,000 | 0.125 |
| 26/09/2025 | 0.123 | 693.500 | 53,410,000 | 7,650,000 | 25.500 | 26,520,000 | 0.123 | 26,885,000 | 0.123 |
| 25/09/2025 | 0.131 | 707.000 | 545,000 | 7,285,000 | 24.283 | 230,000 | 0.129 | 310,000 | 0.129 |
| 24/09/2025 | 0.139 | 715.000 | 23,965,000 | 7,205,000 | 24.017 | 13,300,000 | 0.141 | 10,610,000 | 0.141 |
| 23/09/2025 | 0.149 | 730.000 | 66,250,000 | 9,895,000 | 32.983 | 33,270,000 | 0.153 | 32,900,000 | 0.153 |
| 22/09/2025 | 0.146 | 731.000 | 1,415,000 | 10,265,000 | 34.217 | 795,000 | 0.145 | 570,000 | 0.146 |
| 19/09/2025 | 0.146 | 736.500 | 46,150,000 | 10,490,000 | 34.967 | 22,370,000 | 0.144 | 23,115,000 | 0.144 |
| 18/09/2025 | 0.140 | 709.000 | 69,190,000 | 9,745,000 | 32.483 | 34,135,000 | 0.143 | 35,000,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 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 |