| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.109 | 24.360 | 2,970,000 | 2,910,000 | 3.640 | 820,000 | 0.115 | 1,820,000 | 0.116 |
| 21/10/2025 | 0.128 | 24.940 | 6,760,000 | 1,910,000 | 2.390 | 3,310,000 | 0.122 | 2,540,000 | 0.129 |
| 20/10/2025 | 0.089 | 23.520 | 2,220,000 | 2,680,000 | 3.350 | 1,030,000 | 0.091 | 1,120,000 | 0.093 |
| 17/10/2025 | 0.082 | 22.960 | 5,970,000 | 2,590,000 | 3.240 | 2,750,000 | 0.086 | 1,460,000 | 0.092 |
| 16/10/2025 | 0.109 | 24.360 | 4,380,000 | 3,880,000 | 4.850 | 2,320,000 | 0.102 | 1,790,000 | 0.103 |
| 15/10/2025 | 0.083 | 23.240 | 3,350,000 | 4,410,000 | 5.510 | 2,150,000 | 0.072 | 1,140,000 | 0.069 |
| 14/10/2025 | 0.055 | 21.920 | 3,990,000 | 5,420,000 | 6.780 | 1,650,000 | 0.060 | 2,140,000 | 0.059 |
| 13/10/2025 | 0.050 | 21.580 | 2,060,000 | 4,930,000 | 6.160 | 560,000 | 0.049 | 1,500,000 | 0.049 |
| 10/10/2025 | 0.060 | 22.060 | 2,670,000 | 3,990,000 | 4.990 | 540,000 | 0.063 | 2,050,000 | 0.066 |
| 09/10/2025 | 0.056 | 21.860 | 2,210,000 | 2,480,000 | 3.100 | 1,010,000 | 0.053 | 1,180,000 | 0.048 |
| 08/10/2025 | 0.050 | 21.520 | 2,000,000 | 2,310,000 | 2.890 | 1,250,000 | 0.048 | 750,000 | 0.048 |
| 06/10/2025 | 0.054 | 21.600 | 1,500,000 | 2,810,000 | 3.510 | 910,000 | 0.055 | 570,000 | 0.054 |
| 03/10/2025 | 0.057 | 21.780 | 360,000 | 3,150,000 | 3.940 | 360,000 | 0.056 | ||
| 02/10/2025 | 0.061 | 21.840 | 1,860,000 | 2,790,000 | 3.490 | 1,220,000 | 0.061 | 620,000 | 0.061 |
| 30/09/2025 | 0.063 | 21.840 | 1,930,000 | 3,390,000 | 4.240 | 1,210,000 | 0.063 | 720,000 | 0.065 |
| 29/09/2025 | 0.065 | 21.960 | 2,410,000 | 3,880,000 | 4.850 | 1,140,000 | 0.064 | 1,060,000 | 0.064 |
| 26/09/2025 | 0.051 | 20.980 | 3,120,000 | 3,960,000 | 4.950 | 800,000 | 0.050 | 2,190,000 | 0.051 |
| 25/09/2025 | 0.052 | 21.000 | 770,000 | 2,570,000 | 3.210 | 40,000 | 0.051 | 650,000 | 0.051 |
| 24/09/2025 | 0.055 | 21.300 | 2,480,000 | 1,960,000 | 2.450 | 1,710,000 | 0.054 | 770,000 | 0.053 |
| 23/09/2025 | 0.053 | 21.220 | 1,150,000 | 2,900,000 | 3.620 | 10,000 | 0.054 | 1,140,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |