| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.084 | 83.250 | 6,720,000 | 470,000 | 1.175 | 3,480,000 | 0.084 | 3,190,000 | 0.084 |
| 22/10/2025 | 0.089 | 83.550 | 2,170,000 | 760,000 | 1.900 | 1,080,000 | 0.095 | 1,090,000 | 0.094 |
| 21/10/2025 | 0.102 | 85.850 | 920,000 | 750,000 | 1.875 | 450,000 | 0.112 | 460,000 | 0.112 |
| 20/10/2025 | 0.110 | 87.050 | 1,900,000 | 740,000 | 1.850 | 940,000 | 0.106 | 950,000 | 0.105 |
| 17/10/2025 | 0.100 | 84.200 | 3,510,000 | 730,000 | 1.825 | 1,770,000 | 0.102 | 1,740,000 | 0.103 |
| 16/10/2025 | 0.123 | 88.300 | 2,910,000 | 760,000 | 1.900 | 1,330,000 | 0.115 | 1,580,000 | 0.117 |
| 15/10/2025 | 0.122 | 87.800 | 4,380,000 | 510,000 | 1.275 | 3,170,000 | 0.120 | 1,160,000 | 0.115 |
| 14/10/2025 | 0.102 | 83.950 | 6,440,000 | 2,520,000 | 6.300 | 2,270,000 | 0.132 | 4,140,000 | 0.120 |
| 13/10/2025 | 0.136 | 89.850 | 880,000 | 650,000 | 1.625 | 630,000 | 0.134 | 250,000 | 0.137 |
| 10/10/2025 | 0.160 | 92.800 | 1,910,000 | 1,030,000 | 2.575 | 970,000 | 0.161 | 930,000 | 0.161 |
| 09/10/2025 | 0.175 | 95.350 | 1,890,000 | 1,070,000 | 2.675 | 830,000 | 0.198 | 1,060,000 | 0.183 |
| 08/10/2025 | 0.147 | 90.100 | 3,620,000 | 840,000 | 2.100 | 1,800,000 | 0.136 | 1,820,000 | 0.133 |
| 06/10/2025 | 0.142 | 89.300 | 4,480,000 | 820,000 | 2.050 | 2,210,000 | 0.131 | 2,170,000 | 0.129 |
| 03/10/2025 | 0.117 | 83.900 | 1,710,000 | 860,000 | 2.150 | 930,000 | 0.118 | 780,000 | 0.116 |
| 02/10/2025 | 0.125 | 85.000 | 3,710,000 | 1,010,000 | 2.525 | 2,240,000 | 0.122 | 1,470,000 | 0.125 |
| 30/09/2025 | 0.112 | 82.050 | 6,520,000 | 1,780,000 | 4.450 | 2,540,000 | 0.114 | 3,940,000 | 0.113 |
| 29/09/2025 | 0.100 | 79.550 | 5,120,000 | 380,000 | 0.950 | 2,560,000 | 0.101 | 2,560,000 | 0.101 |
| 26/09/2025 | 0.101 | 78.850 | 4,500,000 | 380,000 | 0.950 | 2,320,000 | 0.109 | 2,180,000 | 0.108 |
| 25/09/2025 | 0.116 | 81.450 | 5,600,000 | 520,000 | 1.300 | 2,930,000 | 0.118 | 2,670,000 | 0.120 |
| 24/09/2025 | 0.130 | 83.900 | 4,530,000 | 780,000 | 1.950 | 2,190,000 | 0.124 | 2,340,000 | 0.121 |
| 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 |