| 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 | 47,220,000 | 18,890,000 | 11.810 | 18,200,000 | 0.053 | 26,560,000 | 0.055 |
| 22/10/2025 | 0.051 | 96.100 | 15,370,000 | 10,530,000 | 6.580 | 9,150,000 | 0.051 | 5,330,000 | 0.051 |
| 21/10/2025 | 0.053 | 96.500 | 12,230,000 | 14,350,000 | 8.970 | 3,870,000 | 0.055 | 7,890,000 | 0.056 |
| 20/10/2025 | 0.054 | 96.650 | 3,110,000 | 10,330,000 | 6.460 | 1,450,000 | 0.055 | 1,330,000 | 0.054 |
| 17/10/2025 | 0.051 | 94.500 | 4,680,000 | 10,450,000 | 6.530 | 2,790,000 | 0.055 | 1,890,000 | 0.056 |
| 16/10/2025 | 0.060 | 98.750 | 5,070,000 | 11,350,000 | 7.090 | 2,590,000 | 0.063 | 2,300,000 | 0.062 |
| 15/10/2025 | 0.064 | 99.900 | 6,090,000 | 11,640,000 | 7.280 | 2,560,000 | 0.065 | 3,430,000 | 0.064 |
| 14/10/2025 | 0.060 | 98.300 | 5,370,000 | 10,770,000 | 6.730 | 4,040,000 | 0.065 | 1,330,000 | 0.062 |
| 13/10/2025 | 0.064 | 99.800 | 9,670,000 | 13,480,000 | 8.430 | 2,230,000 | 0.066 | 7,440,000 | 0.066 |
| 10/10/2025 | 0.073 | 101.700 | 11,840,000 | 8,270,000 | 5.170 | 2,290,000 | 0.078 | 6,740,000 | 0.076 |
| 09/10/2025 | 0.081 | 103.600 | 15,570,000 | 3,820,000 | 2.390 | 6,410,000 | 0.085 | 7,420,000 | 0.084 |
| 08/10/2025 | 0.082 | 103.700 | 6,800,000 | 2,810,000 | 1.760 | 4,190,000 | 0.080 | 2,380,000 | 0.078 |
| 06/10/2025 | 0.087 | 105.600 | 6,550,000 | 4,620,000 | 2.890 | 1,550,000 | 0.093 | 4,350,000 | 0.091 |
| 03/10/2025 | 0.091 | 106.100 | 11,570,000 | 1,820,000 | 1.140 | 6,360,000 | 0.091 | 5,090,000 | 0.091 |
| 02/10/2025 | 0.092 | 105.800 | 10,630,000 | 3,090,000 | 1.930 | 5,920,000 | 0.094 | 4,290,000 | 0.094 |
| 30/09/2025 | 0.088 | 104.500 | 22,970,000 | 4,720,000 | 2.950 | 11,090,000 | 0.086 | 11,110,000 | 0.085 |
| 29/09/2025 | 0.087 | 102.800 | 4,800,000 | 4,700,000 | 2.940 | 1,290,000 | 0.086 | 3,440,000 | 0.086 |
| 26/09/2025 | 0.080 | 100.600 | 5,640,000 | 2,550,000 | 1.590 | 2,530,000 | 0.083 | 2,970,000 | 0.083 |
| 25/09/2025 | 0.087 | 102.300 | 360,000 | 2,110,000 | 1.320 | 140,000 | 0.083 | 130,000 | 0.082 |
| 24/09/2025 | 0.084 | 102.200 | 3,950,000 | 2,120,000 | 1.330 | 1,830,000 | 0.085 | 1,840,000 | 0.085 |
| 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 |