| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.248 | 72.450 | 17,540,000 | 2,295,000 | 5.740 | 8,585,000 | 0.241 | 8,805,000 | 0.242 |
| 22/10/2025 | 0.285 | 75.950 | 11,720,000 | 2,075,000 | 5.190 | 5,850,000 | 0.279 | 5,825,000 | 0.279 |
| 21/10/2025 | 0.300 | 77.700 | 9,930,000 | 2,100,000 | 5.250 | 5,155,000 | 0.325 | 4,640,000 | 0.326 |
| 20/10/2025 | 0.305 | 77.900 | 10,245,000 | 2,615,000 | 6.540 | 5,335,000 | 0.317 | 4,855,000 | 0.318 |
| 17/10/2025 | 0.280 | 75.800 | 13,900,000 | 3,095,000 | 7.740 | 7,115,000 | 0.318 | 6,660,000 | 0.320 |
| 16/10/2025 | 0.350 | 81.450 | 13,430,000 | 3,550,000 | 8.880 | 6,645,000 | 0.351 | 6,585,000 | 0.351 |
| 15/10/2025 | 0.340 | 80.850 | 15,585,000 | 3,610,000 | 9.030 | 8,125,000 | 0.308 | 6,870,000 | 0.300 |
| 14/10/2025 | 0.295 | 76.750 | 27,520,000 | 4,865,000 | 12.160 | 13,750,000 | 0.320 | 12,905,000 | 0.321 |
| 13/10/2025 | 0.425 | 88.300 | 14,415,000 | 5,710,000 | 14.280 | 4,915,000 | 0.397 | 8,145,000 | 0.409 |
| 10/10/2025 | 0.350 | 81.750 | 15,270,000 | 2,480,000 | 6.200 | 7,275,000 | 0.354 | 7,260,000 | 0.353 |
| 09/10/2025 | 0.380 | 85.200 | 9,620,000 | 2,495,000 | 6.240 | 6,750,000 | 0.509 | 1,810,000 | 0.437 |
| 08/10/2025 | 0.440 | 91.050 | 18,780,000 | 7,435,000 | 18.590 | 6,045,000 | 0.455 | 12,460,000 | 0.456 |
| 06/10/2025 | 0.445 | 91.500 | 8,645,000 | 1,020,000 | 2.550 | 4,135,000 | 0.444 | 4,195,000 | 0.443 |
| 03/10/2025 | 0.400 | 87.500 | 7,765,000 | 960,000 | 2.400 | 3,435,000 | 0.403 | 4,095,000 | 0.404 |
| 02/10/2025 | 0.385 | 85.700 | 6,370,000 | 300,000 | 0.750 | 3,035,000 | 0.384 | 3,335,000 | 0.382 |
| 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 |