| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.103 | 96.200 | 0 | 615,000 | 0.769 | ||||
| 22/10/2025 | 0.103 | 95.900 | 0 | 615,000 | 0.769 | ||||
| 21/10/2025 | 0.106 | 96.800 | 210,000 | 615,000 | 0.769 | 210,000 | 0.104 | ||
| 20/10/2025 | 0.092 | 93.350 | 0 | 825,000 | 1.031 | ||||
| 17/10/2025 | 0.079 | 89.500 | 60,000 | 825,000 | 1.031 | 30,000 | 0.081 | 30,000 | 0.081 |
| 16/10/2025 | 0.089 | 92.050 | 1,600,000 | 825,000 | 1.031 | 1,300,000 | 0.088 | 300,000 | 0.090 |
| 15/10/2025 | 0.089 | 92.150 | 1,820,000 | 1,825,000 | 2.281 | 910,000 | 0.084 | 910,000 | 0.083 |
| 14/10/2025 | 0.079 | 89.100 | 1,780,000 | 1,825,000 | 2.281 | 945,000 | 0.086 | 835,000 | 0.087 |
| 13/10/2025 | 0.088 | 91.850 | 900,000 | 1,935,000 | 2.419 | 450,000 | 0.083 | 450,000 | 0.085 |
| 10/10/2025 | 0.100 | 94.750 | 750,000 | 1,935,000 | 2.419 | 375,000 | 0.098 | 375,000 | 0.098 |
| 09/10/2025 | 0.101 | 94.900 | 1,205,000 | 1,935,000 | 2.419 | 800,000 | 0.102 | 405,000 | 0.099 |
| 08/10/2025 | 0.101 | 94.750 | 660,000 | 2,330,000 | 2.912 | 320,000 | 0.097 | 340,000 | 0.096 |
| 06/10/2025 | 0.100 | 94.150 | 1,530,000 | 2,310,000 | 2.888 | 595,000 | 0.104 | 935,000 | 0.105 |
| 03/10/2025 | 0.112 | 96.950 | 300,000 | 1,970,000 | 2.462 | 150,000 | 0.114 | 150,000 | 0.115 |
| 02/10/2025 | 0.116 | 97.400 | 1,300,000 | 1,970,000 | 2.462 | 650,000 | 0.116 | 650,000 | 0.115 |
| 30/09/2025 | 0.127 | 99.550 | 810,000 | 1,970,000 | 2.462 | 400,000 | 0.130 | 390,000 | 0.130 |
| 29/09/2025 | 0.122 | 98.300 | 1,445,000 | 1,980,000 | 2.475 | 740,000 | 0.121 | 705,000 | 0.121 |
| 26/09/2025 | 0.112 | 96.100 | 470,000 | 2,015,000 | 2.519 | 200,000 | 0.110 | 270,000 | 0.110 |
| 25/09/2025 | 0.122 | 97.950 | 1,090,000 | 1,945,000 | 2.431 | 690,000 | 0.130 | 400,000 | 0.126 |
| 24/09/2025 | 0.129 | 99.200 | 690,000 | 2,235,000 | 2.794 | 150,000 | 0.132 | 540,000 | 0.131 |
| 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 |