| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.048 | 100.000 | 11,390,000 | 4,745,000 | 6.779 | 5,625,000 | 0.047 | 5,325,000 | 0.042 |
| 22/10/2025 | 0.037 | 96.100 | 1,620,000 | 5,045,000 | 7.207 | 710,000 | 0.038 | 710,000 | 0.038 |
| 21/10/2025 | 0.041 | 96.500 | 1,440,000 | 5,045,000 | 7.207 | 845,000 | 0.044 | 495,000 | 0.044 |
| 20/10/2025 | 0.041 | 96.650 | 3,370,000 | 5,395,000 | 7.707 | 2,165,000 | 0.041 | 1,125,000 | 0.042 |
| 17/10/2025 | 0.036 | 94.500 | 3,310,000 | 6,435,000 | 9.193 | 1,570,000 | 0.041 | 1,555,000 | 0.041 |
| 16/10/2025 | 0.047 | 98.750 | 3,910,000 | 6,450,000 | 9.214 | 1,810,000 | 0.049 | 1,650,000 | 0.049 |
| 15/10/2025 | 0.051 | 99.900 | 6,320,000 | 6,610,000 | 9.443 | 2,920,000 | 0.052 | 2,875,000 | 0.052 |
| 14/10/2025 | 0.049 | 98.300 | 12,445,000 | 6,655,000 | 9.507 | 6,155,000 | 0.052 | 4,750,000 | 0.052 |
| 13/10/2025 | 0.052 | 99.800 | 13,805,000 | 8,060,000 | 11.514 | 5,265,000 | 0.053 | 7,380,000 | 0.053 |
| 10/10/2025 | 0.061 | 101.700 | 3,160,000 | 5,945,000 | 8.493 | 1,330,000 | 0.065 | 1,200,000 | 0.063 |
| 09/10/2025 | 0.072 | 103.600 | 22,455,000 | 6,075,000 | 8.679 | 8,885,000 | 0.074 | 9,850,000 | 0.075 |
| 08/10/2025 | 0.075 | 103.700 | 5,755,000 | 5,110,000 | 7.300 | 2,695,000 | 0.073 | 2,660,000 | 0.073 |
| 06/10/2025 | 0.082 | 105.600 | 73,465,000 | 5,145,000 | 7.350 | 33,810,000 | 0.087 | 35,895,000 | 0.087 |
| 03/10/2025 | 0.088 | 106.100 | 49,920,000 | 3,060,000 | 4.371 | 23,630,000 | 0.086 | 23,420,000 | 0.086 |
| 02/10/2025 | 0.088 | 105.800 | 6,180,000 | 3,270,000 | 4.671 | 3,165,000 | 0.093 | 2,965,000 | 0.092 |
| 30/09/2025 | 0.085 | 104.500 | 23,890,000 | 3,470,000 | 4.957 | 10,845,000 | 0.080 | 10,515,000 | 0.080 |
| 29/09/2025 | 0.086 | 102.800 | 5,975,000 | 3,800,000 | 5.429 | 2,010,000 | 0.087 | 2,510,000 | 0.086 |
| 26/09/2025 | 0.077 | 100.600 | 5,465,000 | 3,300,000 | 4.714 | 1,810,000 | 0.081 | 1,595,000 | 0.080 |
| 25/09/2025 | 0.087 | 102.300 | 27,390,000 | 3,515,000 | 5.021 | 11,480,000 | 0.082 | 10,530,000 | 0.081 |
| 24/09/2025 | 0.081 | 102.200 | 37,560,000 | 4,465,000 | 6.379 | 16,085,000 | 0.083 | 17,305,000 | 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 |