| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.074 | 100.000 | 1,840,000 | 5,720,000 | 3.810 | 1,160,000 | 0.073 | 680,000 | 0.071 |
| 22/10/2025 | 0.064 | 96.100 | 2,850,000 | 6,200,000 | 4.130 | 330,000 | 0.064 | 2,180,000 | 0.063 |
| 21/10/2025 | 0.066 | 96.500 | 1,520,000 | 4,350,000 | 2.900 | 750,000 | 0.070 | 470,000 | 0.068 |
| 20/10/2025 | 0.067 | 96.650 | 15,350,000 | 4,630,000 | 3.090 | 10,290,000 | 0.066 | 4,450,000 | 0.064 |
| 17/10/2025 | 0.058 | 94.500 | 24,170,000 | 10,470,000 | 6.980 | 8,040,000 | 0.065 | 14,180,000 | 0.065 |
| 16/10/2025 | 0.073 | 98.750 | 14,620,000 | 4,330,000 | 2.890 | 5,970,000 | 0.074 | 7,170,000 | 0.074 |
| 15/10/2025 | 0.077 | 99.900 | 60,590,000 | 3,130,000 | 2.090 | 31,380,000 | 0.076 | 28,560,000 | 0.076 |
| 14/10/2025 | 0.073 | 98.300 | 35,000,000 | 5,950,000 | 3.970 | 15,610,000 | 0.076 | 18,080,000 | 0.077 |
| 13/10/2025 | 0.077 | 99.800 | 39,940,000 | 3,480,000 | 2.320 | 19,710,000 | 0.076 | 15,650,000 | 0.077 |
| 10/10/2025 | 0.085 | 101.700 | 7,850,000 | 7,540,000 | 5.030 | 1,510,000 | 0.092 | 3,780,000 | 0.091 |
| 09/10/2025 | 0.095 | 103.600 | 26,740,000 | 5,270,000 | 3.510 | 9,560,000 | 0.097 | 12,350,000 | 0.095 |
| 08/10/2025 | 0.095 | 103.700 | 24,020,000 | 2,480,000 | 1.650 | 9,560,000 | 0.091 | 10,570,000 | 0.091 |
| 06/10/2025 | 0.100 | 105.600 | 27,370,000 | 1,470,000 | 0.980 | 14,100,000 | 0.102 | 11,470,000 | 0.101 |
| 03/10/2025 | 0.102 | 106.100 | 22,330,000 | 4,100,000 | 2.730 | 9,240,000 | 0.102 | 10,420,000 | 0.102 |
| 02/10/2025 | 0.104 | 105.800 | 25,380,000 | 2,920,000 | 1.950 | 11,490,000 | 0.109 | 11,110,000 | 0.108 |
| 30/09/2025 | 0.101 | 104.500 | 21,150,000 | 3,300,000 | 2.200 | 17,550,000 | 0.095 | 2,180,000 | 0.096 |
| 29/09/2025 | 0.094 | 102.800 | 5,990,000 | 18,670,000 | 12.450 | 3,070,000 | 0.093 | 1,410,000 | 0.095 |
| 26/09/2025 | 0.086 | 100.600 | 6,170,000 | 20,330,000 | 13.550 | 30,000 | 0.087 | 5,590,000 | 0.086 |
| 25/09/2025 | 0.092 | 102.300 | 16,200,000 | 14,770,000 | 9.850 | 240,000 | 0.091 | 10,430,000 | 0.086 |
| 24/09/2025 | 0.090 | 102.200 | 21,580,000 | 4,580,000 | 3.050 | 10,600,000 | 0.092 | 6,380,000 | 0.091 |
| 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 |