| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.495 | 14.590 | 7,245,000 | 4,005,000 | 5.721 | 3,690,000 | 0.532 | 3,540,000 | 0.533 |
| 16/10/2025 | 0.600 | 15.450 | 3,060,000 | 4,155,000 | 5.936 | 1,530,000 | 0.635 | 1,530,000 | 0.636 |
| 15/10/2025 | 0.630 | 15.770 | 3,960,000 | 4,155,000 | 5.936 | 1,980,000 | 0.597 | 1,980,000 | 0.597 |
| 14/10/2025 | 0.580 | 15.250 | 1,905,000 | 4,155,000 | 5.936 | 930,000 | 0.664 | 960,000 | 0.679 |
| 13/10/2025 | 0.760 | 16.640 | 3,495,000 | 4,125,000 | 5.893 | 3,360,000 | 0.709 | 105,000 | 0.687 |
| 10/10/2025 | 0.740 | 16.420 | 570,000 | 7,380,000 | 10.543 | 285,000 | 0.850 | 270,000 | 0.847 |
| 09/10/2025 | 0.880 | 17.570 | 6,660,000 | 7,395,000 | 10.564 | 3,135,000 | 0.846 | 3,510,000 | 0.828 |
| 08/10/2025 | 0.720 | 16.290 | 4,695,000 | 7,020,000 | 10.029 | 1,545,000 | 0.682 | 3,045,000 | 0.670 |
| 06/10/2025 | 0.700 | 15.990 | 2,745,000 | 5,520,000 | 7.886 | 1,320,000 | 0.716 | 1,410,000 | 0.719 |
| 03/10/2025 | 0.660 | 15.780 | 4,245,000 | 5,430,000 | 7.757 | 480,000 | 0.658 | 3,750,000 | 0.659 |
| 02/10/2025 | 0.680 | 15.790 | 4,185,000 | 2,160,000 | 3.086 | 1,170,000 | 0.670 | 3,015,000 | 0.675 |
| 30/09/2025 | 0.670 | 15.690 | 8,655,000 | 315,000 | 0.450 | 4,185,000 | 0.591 | 4,470,000 | 0.591 |
| 29/09/2025 | 0.530 | 14.660 | 4,425,000 | 30,000 | 0.043 | 2,235,000 | 0.501 | 2,175,000 | 0.498 |
| 26/09/2025 | 0.475 | 13.970 | 12,300,000 | 90,000 | 0.129 | 6,105,000 | 0.478 | 6,180,000 | 0.478 |
| 25/09/2025 | 0.470 | 14.000 | 6,990,000 | 15,000 | 0.021 | 3,495,000 | 0.478 | 3,495,000 | 0.478 |
| 24/09/2025 | 0.330 | 12.530 | 1,980,000 | 15,000 | 0.021 | 990,000 | 0.329 | 990,000 | 0.328 |
| 23/09/2025 | 0.350 | 12.760 | 9,570,000 | 15,000 | 0.021 | 4,785,000 | 0.351 | 4,785,000 | 0.352 |
| 22/09/2025 | 0.360 | 12.830 | 6,210,000 | 15,000 | 0.021 | 3,105,000 | 0.361 | 3,105,000 | 0.362 |
| 19/09/2025 | 0.340 | 12.490 | 4,830,000 | 15,000 | 0.021 | 2,415,000 | 0.337 | 2,415,000 | 0.334 |
| 18/09/2025 | 0.315 | 12.400 | 5,970,000 | 15,000 | 0.021 | 2,985,000 | 0.331 | 2,985,000 | 0.330 |
| 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 |