| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.164 | 19.430 | 600,000 | 170,000 | 0.430 | 300,000 | 0.155 | 300,000 | 0.156 |
| 22/10/2025 | 0.172 | 19.520 | 3,300,000 | 170,000 | 0.430 | 1,650,000 | 0.173 | 1,650,000 | 0.173 |
| 21/10/2025 | 0.185 | 19.800 | 9,400,000 | 170,000 | 0.430 | 4,700,000 | 0.189 | 4,700,000 | 0.190 |
| 20/10/2025 | 0.164 | 19.180 | 4,870,000 | 170,000 | 0.430 | 2,400,000 | 0.159 | 2,470,000 | 0.158 |
| 17/10/2025 | 0.142 | 18.380 | 3,600,000 | 100,000 | 0.250 | 1,800,000 | 0.154 | 1,800,000 | 0.157 |
| 16/10/2025 | 0.172 | 19.250 | 4,500,000 | 100,000 | 0.250 | 2,250,000 | 0.172 | 2,250,000 | 0.172 |
| 15/10/2025 | 0.170 | 19.170 | 4,500,000 | 100,000 | 0.250 | 2,250,000 | 0.172 | 2,250,000 | 0.170 |
| 14/10/2025 | 0.147 | 18.410 | 300,000 | 100,000 | 0.250 | 150,000 | 0.160 | 150,000 | 0.157 |
| 13/10/2025 | 0.162 | 18.910 | 3,300,000 | 100,000 | 0.250 | 1,650,000 | 0.155 | 1,650,000 | 0.154 |
| 10/10/2025 | 0.174 | 19.050 | 1,220,000 | 100,000 | 0.250 | 610,000 | 0.174 | 610,000 | 0.176 |
| 09/10/2025 | 0.199 | 19.750 | 6,340,000 | 100,000 | 0.250 | 3,170,000 | 0.190 | 3,170,000 | 0.187 |
| 08/10/2025 | 0.195 | 19.670 | 16,560,000 | 100,000 | 0.250 | 8,230,000 | 0.192 | 8,330,000 | 0.194 |
| 06/10/2025 | 0.175 | 19.030 | 8,550,000 | 0 | 0.000 | 4,580,000 | 0.176 | 3,970,000 | 0.176 |
| 03/10/2025 | 0.190 | 19.370 | 15,390,000 | 610,000 | 1.530 | 7,390,000 | 0.191 | 8,000,000 | 0.191 |
| 02/10/2025 | 0.207 | 19.740 | 11,680,000 | 0 | 0.000 | 5,840,000 | 0.208 | 5,840,000 | 0.208 |
| 30/09/2025 | 0.200 | 19.550 | 20,100,000 | 0 | 0.000 | 10,050,000 | 0.191 | 10,000,000 | 0.190 |
| 29/09/2025 | 0.170 | 18.630 | 11,200,000 | 50,000 | 0.130 | 5,600,000 | 0.163 | 5,600,000 | 0.162 |
| 26/09/2025 | 0.157 | 18.230 | 16,010,000 | 50,000 | 0.130 | 8,010,000 | 0.171 | 8,000,000 | 0.171 |
| 25/09/2025 | 0.166 | 18.450 | 13,980,000 | 60,000 | 0.150 | 7,090,000 | 0.168 | 6,890,000 | 0.168 |
| 24/09/2025 | 0.160 | 18.200 | 12,510,000 | 260,000 | 0.650 | 6,090,000 | 0.160 | 6,300,000 | 0.160 |
| 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 |