| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.064 | 39.660 | 9,100,000 | 4,420,000 | 4.420 | 4,600,000 | 0.061 | 4,500,000 | 0.061 |
| 22/10/2025 | 0.066 | 39.820 | 13,540,000 | 4,520,000 | 4.520 | 6,750,000 | 0.067 | 6,790,000 | 0.067 |
| 21/10/2025 | 0.074 | 40.800 | 17,705,000 | 4,480,000 | 4.480 | 8,580,000 | 0.078 | 9,005,000 | 0.078 |
| 20/10/2025 | 0.065 | 39.260 | 7,220,000 | 4,055,000 | 4.060 | 3,600,000 | 0.067 | 3,620,000 | 0.067 |
| 17/10/2025 | 0.063 | 38.640 | 11,500,000 | 4,035,000 | 4.040 | 5,750,000 | 0.067 | 5,750,000 | 0.067 |
| 16/10/2025 | 0.075 | 40.740 | 28,317,500 | 4,035,000 | 4.040 | 13,130,000 | 0.075 | 15,187,500 | 0.075 |
| 15/10/2025 | 0.072 | 39.820 | 12,647,500 | 1,977,500 | 1.980 | 6,122,500 | 0.067 | 6,410,000 | 0.067 |
| 14/10/2025 | 0.067 | 39.260 | 6,005,000 | 1,690,000 | 1.690 | 2,982,500 | 0.072 | 3,022,500 | 0.072 |
| 13/10/2025 | 0.078 | 40.920 | 9,992,500 | 1,650,000 | 1.650 | 4,560,000 | 0.075 | 5,032,500 | 0.075 |
| 10/10/2025 | 0.101 | 43.300 | 6,382,500 | 1,177,500 | 1.180 | 3,120,000 | 0.111 | 3,062,500 | 0.112 |
| 09/10/2025 | 0.120 | 45.680 | 52,847,500 | 1,235,000 | 1.240 | 26,445,000 | 0.123 | 26,402,500 | 0.123 |
| 08/10/2025 | 0.116 | 45.000 | 20,687,500 | 1,277,500 | 1.280 | 10,575,000 | 0.111 | 10,102,500 | 0.111 |
| 06/10/2025 | 0.123 | 45.780 | 11,177,500 | 1,750,000 | 1.750 | 5,040,000 | 0.122 | 5,777,500 | 0.122 |
| 03/10/2025 | 0.128 | 46.120 | 14,830,000 | 1,012,500 | 1.010 | 7,420,000 | 0.126 | 7,410,000 | 0.126 |
| 02/10/2025 | 0.133 | 46.680 | 29,877,500 | 1,022,500 | 1.020 | 14,685,000 | 0.134 | 15,092,500 | 0.134 |
| 30/09/2025 | 0.125 | 45.740 | 31,237,500 | 615,000 | 0.620 | 15,475,000 | 0.122 | 15,682,500 | 0.121 |
| 29/09/2025 | 0.116 | 44.500 | 22,292,500 | 407,500 | 0.410 | 10,992,500 | 0.116 | 11,180,000 | 0.116 |
| 26/09/2025 | 0.117 | 44.920 | 19,640,000 | 220,000 | 0.220 | 10,552,500 | 0.126 | 9,087,500 | 0.127 |
| 25/09/2025 | 0.131 | 46.420 | 31,767,500 | 1,685,000 | 1.690 | 15,637,500 | 0.136 | 16,037,500 | 0.136 |
| 24/09/2025 | 0.144 | 47.480 | 27,275,000 | 1,285,000 | 1.290 | 13,522,500 | 0.142 | 13,510,000 | 0.142 |
| 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 |