| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.093 | 11.260 | 15,540,000 | 4,430,000 | 6.630 | 7,870,000 | 0.089 | 7,520,000 | 0.088 |
| 22/10/2025 | 0.091 | 11.170 | 8,480,000 | 4,780,000 | 7.160 | 4,050,000 | 0.097 | 4,210,000 | 0.098 |
| 21/10/2025 | 0.113 | 11.510 | 11,360,000 | 4,620,000 | 6.920 | 5,580,000 | 0.119 | 5,570,000 | 0.119 |
| 20/10/2025 | 0.103 | 11.340 | 6,800,000 | 4,630,000 | 6.930 | 3,240,000 | 0.105 | 3,550,000 | 0.105 |
| 17/10/2025 | 0.092 | 11.160 | 18,470,000 | 4,320,000 | 6.470 | 9,140,000 | 0.105 | 8,370,000 | 0.107 |
| 16/10/2025 | 0.116 | 11.510 | 18,510,000 | 5,090,000 | 7.620 | 8,760,000 | 0.114 | 9,530,000 | 0.114 |
| 15/10/2025 | 0.126 | 11.620 | 24,800,000 | 4,320,000 | 6.470 | 12,420,000 | 0.117 | 11,960,000 | 0.115 |
| 14/10/2025 | 0.105 | 11.300 | 35,740,000 | 4,780,000 | 7.160 | 17,280,000 | 0.121 | 17,960,000 | 0.121 |
| 13/10/2025 | 0.136 | 11.770 | 49,570,000 | 4,100,000 | 6.140 | 24,710,000 | 0.128 | 24,450,000 | 0.128 |
| 10/10/2025 | 0.172 | 12.240 | 76,140,000 | 4,360,000 | 6.530 | 38,090,000 | 0.191 | 37,640,000 | 0.190 |
| 09/10/2025 | 0.198 | 12.560 | 83,160,000 | 4,810,000 | 7.200 | 40,230,000 | 0.182 | 40,610,000 | 0.179 |
| 08/10/2025 | 0.134 | 11.710 | 29,800,000 | 4,430,000 | 6.630 | 14,890,000 | 0.139 | 14,830,000 | 0.138 |
| 06/10/2025 | 0.125 | 11.510 | 7,380,000 | 4,490,000 | 6.720 | 3,670,000 | 0.127 | 3,710,000 | 0.127 |
| 03/10/2025 | 0.143 | 11.770 | 9,910,000 | 4,450,000 | 6.660 | 5,010,000 | 0.136 | 4,850,000 | 0.136 |
| 02/10/2025 | 0.147 | 11.800 | 15,400,000 | 4,610,000 | 6.900 | 7,340,000 | 0.143 | 7,990,000 | 0.142 |
| 30/09/2025 | 0.130 | 11.550 | 15,620,000 | 3,960,000 | 5.930 | 7,750,000 | 0.132 | 7,860,000 | 0.132 |
| 29/09/2025 | 0.132 | 11.540 | 20,920,000 | 3,850,000 | 5.760 | 10,550,000 | 0.134 | 10,360,000 | 0.134 |
| 26/09/2025 | 0.133 | 11.510 | 19,470,000 | 4,040,000 | 6.050 | 9,900,000 | 0.140 | 9,560,000 | 0.140 |
| 25/09/2025 | 0.140 | 11.610 | 28,750,000 | 4,380,000 | 6.560 | 13,220,000 | 0.151 | 15,500,000 | 0.149 |
| 24/09/2025 | 0.176 | 12.040 | 31,750,000 | 2,100,000 | 3.140 | 15,690,000 | 0.170 | 15,890,000 | 0.169 |
| 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 |