| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.236 | 10.310 | 4,066,000 | 2,676,000 | 6.690 | 2,058,000 | 0.231 | 2,008,000 | 0.232 |
| 22/10/2025 | 0.245 | 10.470 | 2,388,000 | 2,726,000 | 6.815 | 1,180,000 | 0.241 | 1,196,000 | 0.238 |
| 21/10/2025 | 0.243 | 10.390 | 2,908,000 | 2,710,000 | 6.775 | 1,410,000 | 0.243 | 1,460,000 | 0.245 |
| 20/10/2025 | 0.228 | 10.190 | 0 | 2,660,000 | 6.650 | ||||
| 17/10/2025 | 0.212 | 9.900 | 60,000 | 2,660,000 | 6.650 | 60,000 | 0.212 | ||
| 16/10/2025 | 0.240 | 10.340 | 1,290,000 | 2,720,000 | 6.800 | 630,000 | 0.248 | 660,000 | 0.244 |
| 15/10/2025 | 0.233 | 10.150 | 2,974,000 | 2,690,000 | 6.725 | 1,484,000 | 0.212 | 1,490,000 | 0.208 |
| 14/10/2025 | 0.203 | 9.610 | 4,652,000 | 2,684,000 | 6.710 | 2,506,000 | 0.216 | 2,116,000 | 0.217 |
| 13/10/2025 | 0.207 | 9.710 | 88,000 | 3,074,000 | 7.685 | 34,000 | 0.190 | 54,000 | 0.191 |
| 10/10/2025 | 0.195 | 9.500 | 2,006,000 | 3,054,000 | 7.635 | 1,000,000 | 0.207 | 1,006,000 | 0.207 |
| 09/10/2025 | 0.219 | 9.980 | 2,816,000 | 3,048,000 | 7.620 | 1,416,000 | 0.217 | 1,400,000 | 0.215 |
| 08/10/2025 | 0.198 | 9.550 | 1,000,000 | 3,064,000 | 7.660 | 500,000 | 0.198 | 500,000 | 0.195 |
| 06/10/2025 | 0.201 | 9.600 | 230,000 | 3,064,000 | 7.660 | 130,000 | 0.197 | 100,000 | 0.200 |
| 03/10/2025 | 0.205 | 9.650 | 540,000 | 3,094,000 | 7.735 | 130,000 | 0.201 | 410,000 | 0.200 |
| 02/10/2025 | 0.213 | 9.770 | 2,140,000 | 2,814,000 | 7.035 | 1,070,000 | 0.211 | 1,070,000 | 0.213 |
| 30/09/2025 | 0.216 | 9.780 | 42,000 | 2,814,000 | 7.035 | 20,000 | 0.213 | 22,000 | 0.220 |
| 29/09/2025 | 0.219 | 9.850 | 3,040,000 | 2,812,000 | 7.030 | 1,520,000 | 0.214 | 1,520,000 | 0.214 |
| 26/09/2025 | 0.227 | 9.890 | 1,800,000 | 2,812,000 | 7.030 | 900,000 | 0.227 | 900,000 | 0.225 |
| 25/09/2025 | 0.234 | 10.050 | 3,224,000 | 2,812,000 | 7.030 | 1,622,000 | 0.244 | 1,602,000 | 0.245 |
| 24/09/2025 | 0.240 | 10.120 | 3,754,000 | 2,832,000 | 7.080 | 1,868,000 | 0.229 | 1,886,000 | 0.227 |
| 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 |