| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.152 | 11.260 | 5,584,000 | 1,326,000 | 1.105 | 2,790,000 | 0.144 | 2,794,000 | 0.142 |
| 22/10/2025 | 0.150 | 11.170 | 3,398,000 | 1,322,000 | 1.102 | 1,650,000 | 0.155 | 1,748,000 | 0.155 |
| 21/10/2025 | 0.169 | 11.510 | 1,938,000 | 1,224,000 | 1.020 | 1,008,000 | 0.177 | 750,000 | 0.173 |
| 20/10/2025 | 0.160 | 11.340 | 1,364,000 | 1,482,000 | 1.235 | 374,000 | 0.164 | 914,000 | 0.166 |
| 17/10/2025 | 0.152 | 11.160 | 2,400,000 | 942,000 | 0.785 | 1,200,000 | 0.164 | 1,200,000 | 0.164 |
| 16/10/2025 | 0.170 | 11.510 | 7,234,000 | 942,000 | 0.785 | 3,408,000 | 0.167 | 3,468,000 | 0.167 |
| 15/10/2025 | 0.174 | 11.620 | 2,072,000 | 882,000 | 0.735 | 1,072,000 | 0.168 | 820,000 | 0.167 |
| 14/10/2025 | 0.155 | 11.300 | 5,320,000 | 1,134,000 | 0.945 | 2,286,000 | 0.174 | 2,384,000 | 0.180 |
| 13/10/2025 | 0.183 | 11.770 | 1,028,000 | 1,036,000 | 0.863 | 452,000 | 0.182 | 576,000 | 0.179 |
| 10/10/2025 | 0.214 | 12.240 | 194,000 | 912,000 | 0.760 | 52,000 | 0.219 | 140,000 | 0.217 |
| 09/10/2025 | 0.235 | 12.560 | 1,502,000 | 824,000 | 0.687 | 1,442,000 | 0.205 | 50,000 | 0.213 |
| 08/10/2025 | 0.179 | 11.710 | 3,250,000 | 2,216,000 | 1.847 | 1,822,000 | 0.188 | 974,000 | 0.180 |
| 06/10/2025 | 0.169 | 11.510 | 110,000 | 3,064,000 | 2.553 | 110,000 | 0.176 | ||
| 03/10/2025 | 0.184 | 11.770 | 534,000 | 2,954,000 | 2.462 | 256,000 | 0.181 | 278,000 | 0.179 |
| 02/10/2025 | 0.189 | 11.800 | 972,000 | 2,932,000 | 2.443 | 960,000 | 0.188 | 12,000 | 0.189 |
| 30/09/2025 | 0.171 | 11.550 | 1,838,000 | 3,880,000 | 3.233 | 778,000 | 0.171 | 1,020,000 | 0.173 |
| 29/09/2025 | 0.173 | 11.540 | 312,000 | 3,638,000 | 3.032 | 300,000 | 0.175 | ||
| 26/09/2025 | 0.174 | 11.510 | 12,892,000 | 3,338,000 | 2.782 | 6,524,000 | 0.178 | 6,354,000 | 0.177 |
| 25/09/2025 | 0.178 | 11.610 | 20,190,000 | 3,508,000 | 2.923 | 9,308,000 | 0.189 | 10,748,000 | 0.188 |
| 24/09/2025 | 0.208 | 12.040 | 12,578,000 | 2,068,000 | 1.723 | 6,334,000 | 0.195 | 6,030,000 | 0.193 |
| 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 |