| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.077 | 100.000 | 31,460,000 | 11,170,000 | 9.308 | 15,590,000 | 0.074 | 15,290,000 | 0.072 |
| 22/10/2025 | 0.065 | 96.100 | 2,230,000 | 11,470,000 | 9.558 | 1,070,000 | 0.065 | 1,120,000 | 0.065 |
| 21/10/2025 | 0.067 | 96.500 | 11,940,000 | 11,420,000 | 9.517 | 5,970,000 | 0.070 | 5,910,000 | 0.070 |
| 20/10/2025 | 0.069 | 96.650 | 9,710,000 | 11,480,000 | 9.567 | 4,560,000 | 0.069 | 4,910,000 | 0.069 |
| 17/10/2025 | 0.063 | 94.500 | 8,540,000 | 11,130,000 | 9.275 | 4,930,000 | 0.067 | 3,540,000 | 0.068 |
| 16/10/2025 | 0.075 | 98.750 | 14,980,000 | 12,520,000 | 10.433 | 7,280,000 | 0.076 | 6,400,000 | 0.076 |
| 15/10/2025 | 0.078 | 99.900 | 31,400,000 | 13,400,000 | 11.167 | 14,530,000 | 0.080 | 15,650,000 | 0.080 |
| 14/10/2025 | 0.075 | 98.300 | 20,190,000 | 12,280,000 | 10.233 | 10,590,000 | 0.078 | 7,800,000 | 0.077 |
| 13/10/2025 | 0.078 | 99.800 | 43,300,000 | 15,070,000 | 12.558 | 19,100,000 | 0.079 | 21,770,000 | 0.079 |
| 10/10/2025 | 0.087 | 101.700 | 3,730,000 | 12,400,000 | 10.333 | 1,510,000 | 0.087 | 1,750,000 | 0.089 |
| 09/10/2025 | 0.095 | 103.600 | 5,420,000 | 12,160,000 | 10.133 | 1,160,000 | 0.095 | 640,000 | 0.100 |
| 08/10/2025 | 0.097 | 103.700 | 8,720,000 | 12,680,000 | 10.567 | 3,220,000 | 0.095 | 1,760,000 | 0.097 |
| 06/10/2025 | 0.102 | 105.600 | 72,720,000 | 14,140,000 | 11.783 | 32,130,000 | 0.109 | 36,020,000 | 0.110 |
| 03/10/2025 | 0.109 | 106.100 | 88,110,000 | 10,250,000 | 8.542 | 41,710,000 | 0.107 | 41,660,000 | 0.107 |
| 02/10/2025 | 0.109 | 105.800 | 33,780,000 | 10,300,000 | 8.583 | 14,820,000 | 0.112 | 14,490,000 | 0.112 |
| 30/09/2025 | 0.105 | 104.500 | 77,180,000 | 10,630,000 | 8.858 | 39,480,000 | 0.101 | 35,670,000 | 0.101 |
| 29/09/2025 | 0.103 | 102.800 | 77,310,000 | 14,440,000 | 12.033 | 33,560,000 | 0.102 | 36,730,000 | 0.103 |
| 26/09/2025 | 0.095 | 100.600 | 44,560,000 | 11,270,000 | 9.392 | 21,800,000 | 0.098 | 21,470,000 | 0.099 |
| 25/09/2025 | 0.101 | 102.300 | 69,990,000 | 11,600,000 | 9.667 | 33,620,000 | 0.098 | 31,970,000 | 0.099 |
| 24/09/2025 | 0.096 | 102.200 | 44,010,000 | 13,250,000 | 11.042 | 18,670,000 | 0.098 | 20,490,000 | 0.098 |
| 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 |