| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.062 | 39.660 | 3,637,500 | 11,770,000 | 11.770 | 1,912,500 | 0.060 | 1,725,000 | 0.059 |
| 22/10/2025 | 0.063 | 39.820 | 4,300,000 | 11,957,500 | 11.960 | 2,000,000 | 0.064 | 2,150,000 | 0.063 |
| 21/10/2025 | 0.070 | 40.800 | 13,720,000 | 11,807,500 | 11.810 | 6,490,000 | 0.075 | 5,692,500 | 0.074 |
| 20/10/2025 | 0.060 | 39.260 | 2,182,500 | 12,605,000 | 12.610 | 1,692,500 | 0.058 | 60,000 | 0.054 |
| 17/10/2025 | 0.051 | 38.640 | 720,000 | 14,237,500 | 14.240 | 100,000 | 0.051 | ||
| 16/10/2025 | 0.065 | 40.740 | 260,000 | 14,337,500 | 14.340 | ||||
| 15/10/2025 | 0.060 | 39.820 | 3,395,000 | 14,337,500 | 14.340 | 1,572,500 | 0.059 | 880,000 | 0.056 |
| 14/10/2025 | 0.056 | 39.260 | 16,377,500 | 15,030,000 | 15.030 | 6,347,500 | 0.065 | 7,665,000 | 0.064 |
| 13/10/2025 | 0.067 | 40.920 | 25,180,000 | 13,712,500 | 13.710 | 10,050,000 | 0.066 | 12,780,000 | 0.065 |
| 10/10/2025 | 0.086 | 43.300 | 10,030,000 | 10,982,500 | 10.980 | 4,530,000 | 0.097 | 5,280,000 | 0.096 |
| 09/10/2025 | 0.106 | 45.680 | 18,812,500 | 10,232,500 | 10.230 | 9,240,000 | 0.109 | 8,670,000 | 0.108 |
| 08/10/2025 | 0.101 | 45.000 | 14,342,500 | 10,802,500 | 10.800 | 6,215,000 | 0.097 | 7,052,500 | 0.096 |
| 06/10/2025 | 0.109 | 45.780 | 6,222,500 | 9,965,000 | 9.970 | 2,662,500 | 0.108 | 3,220,000 | 0.108 |
| 03/10/2025 | 0.113 | 46.120 | 6,370,000 | 9,407,500 | 9.410 | 3,037,500 | 0.112 | 2,897,500 | 0.110 |
| 02/10/2025 | 0.120 | 46.680 | 35,965,000 | 9,547,500 | 9.550 | 17,237,500 | 0.121 | 17,962,500 | 0.121 |
| 30/09/2025 | 0.112 | 45.740 | 18,487,500 | 8,822,500 | 8.820 | 8,147,500 | 0.106 | 9,322,500 | 0.107 |
| 29/09/2025 | 0.100 | 44.500 | 4,935,000 | 7,647,500 | 7.650 | 2,342,500 | 0.102 | 2,505,000 | 0.102 |
| 26/09/2025 | 0.104 | 44.920 | 16,397,500 | 7,485,000 | 7.490 | 8,155,000 | 0.110 | 7,035,000 | 0.110 |
| 25/09/2025 | 0.117 | 46.420 | 5,585,000 | 8,605,000 | 8.610 | 2,070,000 | 0.118 | 2,100,000 | 0.120 |
| 24/09/2025 | 0.128 | 47.480 | 39,155,000 | 8,575,000 | 8.580 | 16,400,000 | 0.126 | 21,212,500 | 0.126 |
| 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 |