| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.184 | 12.900 | 5,957,500 | 3,637,500 | 9.094 | 2,945,000 | 0.183 | 3,012,500 | 0.183 |
| 22/10/2025 | 0.175 | 12.780 | 7,305,000 | 3,570,000 | 8.925 | 3,652,500 | 0.177 | 3,652,500 | 0.178 |
| 21/10/2025 | 0.182 | 12.740 | 10,912,500 | 3,570,000 | 8.925 | 5,570,000 | 0.186 | 5,342,500 | 0.186 |
| 20/10/2025 | 0.182 | 12.740 | 5,525,000 | 3,797,500 | 9.494 | 2,762,500 | 0.183 | 2,762,500 | 0.183 |
| 17/10/2025 | 0.186 | 12.770 | 1,235,000 | 3,797,500 | 9.494 | 667,500 | 0.196 | 567,500 | 0.196 |
| 16/10/2025 | 0.189 | 12.920 | 6,557,500 | 3,897,500 | 9.744 | 3,175,000 | 0.184 | 3,382,500 | 0.184 |
| 15/10/2025 | 0.161 | 12.450 | 710,000 | 3,690,000 | 9.225 | 412,500 | 0.163 | 297,500 | 0.161 |
| 14/10/2025 | 0.167 | 12.490 | 3,625,000 | 3,805,000 | 9.512 | 1,572,500 | 0.176 | 2,032,500 | 0.174 |
| 13/10/2025 | 0.134 | 12.000 | 1,462,500 | 3,345,000 | 8.362 | 892,500 | 0.125 | 550,000 | 0.127 |
| 10/10/2025 | 0.125 | 11.960 | 6,515,000 | 3,687,500 | 9.219 | 3,070,000 | 0.134 | 3,445,000 | 0.134 |
| 09/10/2025 | 0.125 | 11.960 | 2,700,000 | 3,312,500 | 8.281 | 1,265,000 | 0.131 | 1,435,000 | 0.130 |
| 08/10/2025 | 0.120 | 11.820 | 1,737,500 | 3,142,500 | 7.856 | 817,500 | 0.123 | 920,000 | 0.123 |
| 06/10/2025 | 0.124 | 11.760 | 4,002,500 | 3,040,000 | 7.600 | 672,500 | 0.126 | 3,310,000 | 0.130 |
| 03/10/2025 | 0.149 | 12.060 | 72,500 | 402,500 | 1.006 | 35,000 | 0.147 | 37,500 | 0.145 |
| 02/10/2025 | 0.154 | 12.000 | 300,000 | 400,000 | 1.000 | 300,000 | 0.160 | ||
| 30/09/2025 | 0.171 | 12.110 | 100,000 | 100,000 | 0.250 | 100,000 | 0.171 |
| 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 |