| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.202 | 828.500 | 10,375,000 | 2,965,000 | 4.942 | 5,515,000 | 0.209 | 4,760,000 | 0.206 |
| 16/10/2025 | 0.185 | 803.500 | 10,835,000 | 3,720,000 | 6.200 | 6,005,000 | 0.186 | 4,825,000 | 0.187 |
| 15/10/2025 | 0.150 | 756.500 | 12,650,000 | 4,900,000 | 8.167 | 6,230,000 | 0.134 | 6,390,000 | 0.135 |
| 14/10/2025 | 0.108 | 693.000 | 4,350,000 | 4,740,000 | 7.900 | 2,340,000 | 0.112 | 2,010,000 | 0.115 |
| 13/10/2025 | 0.114 | 698.000 | 2,770,000 | 5,070,000 | 8.450 | 1,490,000 | 0.108 | 1,200,000 | 0.108 |
| 10/10/2025 | 0.117 | 702.000 | 4,465,000 | 5,360,000 | 8.933 | 2,085,000 | 0.121 | 2,380,000 | 0.123 |
| 09/10/2025 | 0.117 | 697.000 | 4,125,000 | 5,065,000 | 8.442 | 2,040,000 | 0.122 | 2,075,000 | 0.123 |
| 08/10/2025 | 0.130 | 717.000 | 58,380,000 | 5,030,000 | 8.383 | 28,525,000 | 0.130 | 29,720,000 | 0.130 |
| 06/10/2025 | 0.109 | 677.000 | 105,695,000 | 3,835,000 | 6.392 | 52,510,000 | 0.103 | 53,130,000 | 0.103 |
| 03/10/2025 | 0.121 | 688.000 | 800,000 | 3,215,000 | 5.358 | 305,000 | 0.121 | 495,000 | 0.121 |
| 02/10/2025 | 0.131 | 699.000 | 2,520,000 | 3,025,000 | 5.042 | 1,080,000 | 0.138 | 1,340,000 | 0.139 |
| 30/09/2025 | 0.141 | 712.000 | 2,010,000 | 2,765,000 | 4.608 | 985,000 | 0.140 | 1,025,000 | 0.141 |
| 29/09/2025 | 0.139 | 704.000 | 1,900,000 | 2,725,000 | 4.542 | 950,000 | 0.141 | 950,000 | 0.141 |
| 26/09/2025 | 0.131 | 693.500 | 740,000 | 2,725,000 | 4.542 | 345,000 | 0.132 | 380,000 | 0.132 |
| 25/09/2025 | 0.143 | 707.000 | 545,000 | 2,690,000 | 4.483 | 35,000 | 0.139 | 460,000 | 0.142 |
| 24/09/2025 | 0.151 | 715.000 | 1,350,000 | 2,265,000 | 3.775 | 475,000 | 0.154 | 870,000 | 0.154 |
| 23/09/2025 | 0.164 | 730.000 | 7,610,000 | 1,870,000 | 3.117 | 3,905,000 | 0.173 | 3,705,000 | 0.173 |
| 22/09/2025 | 0.164 | 731.000 | 3,850,000 | 2,070,000 | 3.450 | 1,925,000 | 0.163 | 925,000 | 0.161 |
| 19/09/2025 | 0.162 | 736.500 | 3,505,000 | 3,070,000 | 5.117 | 1,255,000 | 0.161 | 2,245,000 | 0.162 |
| 18/09/2025 | 0.152 | 709.000 | 2,480,000 | 2,080,000 | 3.467 | 1,465,000 | 0.158 | 1,005,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 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 |