| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.290 | 80.000 | 5,000,000 | 22,000,000 | 22.000 | 2,500,000 | 0.272 | 550,000 | 0.271 |
| 23/10/2025 | 0.227 | 74.050 | 8,450,000 | 23,950,000 | 23.950 | 2,050,000 | 0.218 | 4,125,000 | 0.220 |
| 22/10/2025 | 0.242 | 74.850 | 2,700,000 | 21,875,000 | 21.880 | 1,275,000 | 0.226 | 875,000 | 0.235 |
| 21/10/2025 | 0.233 | 74.050 | 3,875,000 | 22,275,000 | 22.280 | 1,025,000 | 0.241 | 825,000 | 0.246 |
| 20/10/2025 | 0.213 | 71.800 | 9,750,000 | 22,475,000 | 22.480 | 6,000,000 | 0.207 | 1,125,000 | 0.212 |
| 17/10/2025 | 0.184 | 69.100 | 78,750,000 | 27,350,000 | 27.350 | 18,050,000 | 0.203 | 22,175,000 | 0.195 |
| 16/10/2025 | 0.238 | 73.900 | 45,875,000 | 23,225,000 | 23.230 | 11,975,000 | 0.231 | 16,575,000 | 0.235 |
| 15/10/2025 | 0.260 | 76.000 | 244,450,000 | 18,625,000 | 18.630 | 95,975,000 | 0.236 | 97,925,000 | 0.236 |
| 14/10/2025 | 0.234 | 73.350 | 128,900,000 | 16,675,000 | 16.680 | 56,300,000 | 0.241 | 52,425,000 | 0.242 |
| 13/10/2025 | 0.300 | 80.150 | 4,600,000 | 20,550,000 | 20.550 | 325,000 | 0.293 | 950,000 | 0.294 |
| 10/10/2025 | 0.270 | 77.550 | 6,725,000 | 19,925,000 | 19.930 | 650,000 | 0.270 | 1,700,000 | 0.293 |
| 09/10/2025 | 0.335 | 83.500 | 36,575,000 | 18,875,000 | 18.880 | 6,900,000 | 0.401 | 10,900,000 | 0.413 |
| 08/10/2025 | 0.420 | 89.500 | 46,575,000 | 14,875,000 | 14.880 | 20,825,000 | 0.418 | 20,400,000 | 0.420 |
| 06/10/2025 | 0.450 | 91.050 | 42,875,000 | 15,300,000 | 15.300 | 17,400,000 | 0.436 | 18,675,000 | 0.431 |
| 03/10/2025 | 0.440 | 90.900 | 14,175,000 | 14,025,000 | 14.030 | 7,625,000 | 0.434 | 4,150,000 | 0.437 |
| 02/10/2025 | 0.435 | 89.650 | 34,275,000 | 17,500,000 | 17.500 | 21,700,000 | 0.374 | 5,425,000 | 0.357 |
| 30/09/2025 | 0.290 | 79.550 | 47,650,000 | 33,775,000 | 33.780 | 12,275,000 | 0.287 | 20,450,000 | 0.280 |
| 29/09/2025 | 0.255 | 76.500 | 440,475,000 | 25,600,000 | 25.600 | 188,575,000 | 0.239 | 188,250,000 | 0.239 |
| 26/09/2025 | 0.217 | 72.950 | 43,325,000 | 25,925,000 | 25.930 | 16,225,000 | 0.248 | 22,975,000 | 0.236 |
| 25/09/2025 | 0.265 | 76.800 | 32,075,000 | 19,175,000 | 19.180 | 15,450,000 | 0.258 | 2,975,000 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |