| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.059 | 70.900 | 11,034,000 | 1,328,000 | 2.213 | 5,878,000 | 0.062 | 5,156,000 | 0.062 |
| 22/10/2025 | 0.060 | 70.550 | 18,050,000 | 2,050,000 | 3.417 | 8,350,000 | 0.072 | 9,610,000 | 0.072 |
| 21/10/2025 | 0.097 | 72.900 | 12,136,000 | 790,000 | 1.317 | 6,134,000 | 0.104 | 6,002,000 | 0.102 |
| 20/10/2025 | 0.087 | 72.100 | 40,462,000 | 922,000 | 1.537 | 20,240,000 | 0.091 | 20,216,000 | 0.090 |
| 17/10/2025 | 0.063 | 69.050 | 8,848,000 | 946,000 | 1.577 | 4,558,000 | 0.067 | 4,284,000 | 0.067 |
| 16/10/2025 | 0.070 | 70.600 | 12,618,000 | 1,220,000 | 2.033 | 6,232,000 | 0.069 | 6,336,000 | 0.068 |
| 15/10/2025 | 0.078 | 71.000 | 20,144,000 | 1,116,000 | 1.860 | 9,784,000 | 0.077 | 10,204,000 | 0.077 |
| 14/10/2025 | 0.075 | 70.100 | 17,950,000 | 696,000 | 1.160 | 9,090,000 | 0.084 | 8,788,000 | 0.087 |
| 13/10/2025 | 0.098 | 71.750 | 7,886,000 | 998,000 | 1.663 | 3,922,000 | 0.100 | 3,964,000 | 0.099 |
| 10/10/2025 | 0.123 | 73.900 | 11,606,000 | 956,000 | 1.593 | 5,930,000 | 0.131 | 5,676,000 | 0.130 |
| 09/10/2025 | 0.134 | 74.100 | 20,790,000 | 1,210,000 | 2.017 | 10,208,000 | 0.141 | 10,350,000 | 0.140 |
| 08/10/2025 | 0.152 | 74.650 | 15,510,000 | 1,068,000 | 1.780 | 7,684,000 | 0.147 | 7,606,000 | 0.147 |
| 06/10/2025 | 0.165 | 75.200 | 29,882,000 | 1,146,000 | 1.910 | 14,752,000 | 0.169 | 14,894,000 | 0.169 |
| 03/10/2025 | 0.150 | 74.250 | 11,012,000 | 1,004,000 | 1.673 | 5,430,000 | 0.149 | 5,366,000 | 0.149 |
| 02/10/2025 | 0.160 | 74.550 | 16,036,000 | 1,068,000 | 1.780 | 8,472,000 | 0.164 | 7,508,000 | 0.161 |
| 30/09/2025 | 0.172 | 74.650 | 5,632,000 | 2,032,000 | 3.387 | 2,238,000 | 0.167 | 3,382,000 | 0.166 |
| 29/09/2025 | 0.163 | 74.350 | 50,188,000 | 888,000 | 1.480 | 25,238,000 | 0.147 | 24,620,000 | 0.146 |
| 26/09/2025 | 0.112 | 71.700 | 23,610,000 | 1,506,000 | 2.510 | 11,818,000 | 0.103 | 11,792,000 | 0.103 |
| 25/09/2025 | 0.098 | 71.250 | 5,316,000 | 1,532,000 | 2.553 | 2,654,000 | 0.101 | 2,508,000 | 0.100 |
| 24/09/2025 | 0.087 | 70.400 | 5,356,000 | 1,678,000 | 2.797 | 3,326,000 | 0.084 | 1,834,000 | 0.087 |
| 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 |