| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.060 | 100.000 | 46,110,000 | 17,420,000 | 11.610 | 20,450,000 | 0.055 | 21,570,000 | 0.055 |
| 22/10/2025 | 0.050 | 96.100 | 28,390,000 | 16,300,000 | 10.870 | 12,400,000 | 0.052 | 15,260,000 | 0.052 |
| 21/10/2025 | 0.054 | 96.500 | 55,820,000 | 13,440,000 | 8.960 | 25,960,000 | 0.058 | 26,800,000 | 0.058 |
| 20/10/2025 | 0.055 | 96.650 | 46,450,000 | 12,600,000 | 8.400 | 21,200,000 | 0.055 | 23,380,000 | 0.055 |
| 17/10/2025 | 0.050 | 94.500 | 59,630,000 | 10,420,000 | 6.950 | 30,450,000 | 0.055 | 26,460,000 | 0.056 |
| 16/10/2025 | 0.061 | 98.750 | 52,580,000 | 14,410,000 | 9.610 | 23,450,000 | 0.061 | 26,410,000 | 0.062 |
| 15/10/2025 | 0.065 | 99.900 | 59,760,000 | 11,450,000 | 7.630 | 29,490,000 | 0.063 | 29,100,000 | 0.063 |
| 14/10/2025 | 0.061 | 98.300 | 3,040,000 | 11,840,000 | 7.890 | 1,370,000 | 0.064 | 1,300,000 | 0.063 |
| 13/10/2025 | 0.066 | 99.800 | 20,870,000 | 11,910,000 | 7.940 | 8,330,000 | 0.065 | 8,260,000 | 0.064 |
| 10/10/2025 | 0.072 | 101.700 | 5,560,000 | 11,980,000 | 7.990 | 1,110,000 | 0.077 | 3,390,000 | 0.076 |
| 09/10/2025 | 0.081 | 103.600 | 29,010,000 | 9,700,000 | 6.470 | 10,880,000 | 0.085 | 10,770,000 | 0.083 |
| 08/10/2025 | 0.082 | 103.700 | 23,850,000 | 9,810,000 | 6.540 | 8,400,000 | 0.080 | 12,130,000 | 0.081 |
| 06/10/2025 | 0.091 | 105.600 | 21,800,000 | 6,080,000 | 4.050 | 10,340,000 | 0.092 | 10,300,000 | 0.095 |
| 03/10/2025 | 0.093 | 106.100 | 17,870,000 | 6,120,000 | 4.080 | 7,340,000 | 0.093 | 7,830,000 | 0.092 |
| 02/10/2025 | 0.094 | 105.800 | 23,920,000 | 5,630,000 | 3.750 | 10,320,000 | 0.098 | 9,830,000 | 0.098 |
| 30/09/2025 | 0.091 | 104.500 | 7,910,000 | 6,120,000 | 4.080 | 3,490,000 | 0.086 | 3,280,000 | 0.089 |
| 29/09/2025 | 0.086 | 102.800 | 21,160,000 | 6,330,000 | 4.220 | 7,910,000 | 0.084 | 8,210,000 | 0.085 |
| 26/09/2025 | 0.078 | 100.600 | 16,150,000 | 6,030,000 | 4.020 | 10,570,000 | 0.080 | 2,980,000 | 0.081 |
| 25/09/2025 | 0.084 | 102.300 | 178,430,000 | 13,620,000 | 9.080 | 78,230,000 | 0.083 | 86,950,000 | 0.083 |
| 24/09/2025 | 0.081 | 102.200 | 18,500,000 | 4,900,000 | 3.270 | 7,310,000 | 0.085 | 7,790,000 | 0.083 |
| 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 |