| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.058 | 102.700 | 32,000 | 1,400,000 | 2.059 | 32,000 | 0.060 | ||
| 22/10/2025 | 0.058 | 102.500 | 328,000 | 1,432,000 | 2.106 | 144,000 | 0.061 | 184,000 | 0.061 |
| 21/10/2025 | 0.065 | 102.400 | 500,000 | 1,392,000 | 2.047 | 400,000 | 0.069 | 100,000 | 0.070 |
| 20/10/2025 | 0.070 | 102.100 | 120,000 | 1,692,000 | 2.488 | 60,000 | 0.071 | 60,000 | 0.069 |
| 17/10/2025 | 0.068 | 100.900 | 88,000 | 1,692,000 | 2.488 | 44,000 | 0.064 | ||
| 16/10/2025 | 0.070 | 102.900 | 1,164,000 | 1,736,000 | 2.553 | 532,000 | 0.068 | 632,000 | 0.067 |
| 15/10/2025 | 0.079 | 103.500 | 440,000 | 1,636,000 | 2.406 | 220,000 | 0.081 | 220,000 | 0.080 |
| 14/10/2025 | 0.065 | 101.900 | 11,532,000 | 1,636,000 | 2.406 | 6,860,000 | 0.073 | 4,352,000 | 0.075 |
| 13/10/2025 | 0.082 | 102.600 | 7,076,000 | 4,144,000 | 6.094 | 5,100,000 | 0.079 | 1,976,000 | 0.079 |
| 10/10/2025 | 0.096 | 103.500 | 17,712,000 | 7,268,000 | 10.688 | 5,748,000 | 0.094 | 11,964,000 | 0.090 |
| 09/10/2025 | 0.115 | 104.000 | 14,628,000 | 1,052,000 | 1.547 | 6,592,000 | 0.100 | 7,432,000 | 0.085 |
| 08/10/2025 | 0.156 | 110.600 | 828,000 | 212,000 | 0.312 | 400,000 | 0.146 | 428,000 | 0.148 |
| 06/10/2025 | 0.157 | 110.900 | 1,260,000 | 184,000 | 0.271 | 580,000 | 0.177 | 680,000 | 0.175 |
| 03/10/2025 | 0.151 | 109.900 | 352,000 | 84,000 | 0.124 | 176,000 | 0.148 | 120,000 | 0.152 |
| 02/10/2025 | 0.159 | 110.800 | 1,460,000 | 140,000 | 0.206 | 760,000 | 0.154 | 700,000 | 0.154 |
| 30/09/2025 | 0.139 | 109.400 | 632,000 | 200,000 | 0.294 | 300,000 | 0.135 | 332,000 | 0.138 |
| 29/09/2025 | 0.141 | 108.800 | 220,000 | 168,000 | 0.247 | 160,000 | 0.136 | 60,000 | 0.130 |
| 26/09/2025 | 0.111 | 106.700 | 52,000 | 268,000 | 0.394 | 52,000 | 0.107 | ||
| 25/09/2025 | 0.116 | 107.100 | 0 | 320,000 | 0.471 | ||||
| 24/09/2025 | 0.116 | 107.500 | 4,780,000 | 320,000 | 0.471 | 2,300,000 | 0.124 | 2,480,000 | 0.122 |
| 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 |