| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.073 | 633.000 | 4,820,000 | 7,470,000 | 10.671 | 2,280,000 | 0.071 | 2,420,000 | 0.070 |
| 22/10/2025 | 0.065 | 623.500 | 1,030,000 | 7,330,000 | 10.471 | 780,000 | 0.066 | 250,000 | 0.062 |
| 21/10/2025 | 0.079 | 630.500 | 10,540,000 | 7,860,000 | 11.229 | 4,550,000 | 0.093 | 5,270,000 | 0.092 |
| 20/10/2025 | 0.077 | 627.500 | 3,240,000 | 7,140,000 | 10.200 | 2,270,000 | 0.074 | 790,000 | 0.073 |
| 17/10/2025 | 0.059 | 608.000 | 2,020,000 | 8,620,000 | 12.314 | 1,080,000 | 0.061 | 770,000 | 0.061 |
| 16/10/2025 | 0.070 | 620.000 | 1,770,000 | 8,930,000 | 12.757 | 480,000 | 0.066 | 1,120,000 | 0.075 |
| 15/10/2025 | 0.081 | 627.000 | 620,000 | 8,290,000 | 11.843 | 430,000 | 0.080 | 190,000 | 0.081 |
| 14/10/2025 | 0.072 | 621.000 | 17,570,000 | 8,530,000 | 12.186 | 8,030,000 | 0.083 | 6,850,000 | 0.087 |
| 13/10/2025 | 0.096 | 639.000 | 4,050,000 | 9,710,000 | 13.871 | 1,500,000 | 0.091 | 1,070,000 | 0.085 |
| 10/10/2025 | 0.105 | 651.500 | 3,830,000 | 10,140,000 | 14.486 | 1,270,000 | 0.113 | 1,750,000 | 0.114 |
| 09/10/2025 | 0.143 | 675.500 | 7,280,000 | 9,660,000 | 13.800 | 4,700,000 | 0.150 | 1,260,000 | 0.144 |
| 08/10/2025 | 0.149 | 675.000 | 8,420,000 | 13,100,000 | 18.714 | 3,080,000 | 0.150 | 3,840,000 | 0.148 |
| 06/10/2025 | 0.158 | 677.500 | 15,230,000 | 12,340,000 | 17.629 | 7,220,000 | 0.153 | 6,720,000 | 0.151 |
| 03/10/2025 | 0.154 | 673.500 | 34,060,000 | 12,840,000 | 18.343 | 15,150,000 | 0.159 | 16,310,000 | 0.159 |
| 02/10/2025 | 0.177 | 676.500 | 68,590,000 | 11,680,000 | 16.686 | 33,110,000 | 0.181 | 30,460,000 | 0.181 |
| 30/09/2025 | 0.160 | 663.000 | 75,930,000 | 14,330,000 | 20.471 | 37,860,000 | 0.155 | 37,430,000 | 0.155 |
| 29/09/2025 | 0.160 | 660.000 | 152,600,000 | 14,760,000 | 21.086 | 70,050,000 | 0.154 | 78,020,000 | 0.155 |
| 26/09/2025 | 0.125 | 644.000 | 107,760,000 | 6,790,000 | 9.700 | 52,080,000 | 0.135 | 54,340,000 | 0.135 |
| 25/09/2025 | 0.143 | 650.000 | 30,900,000 | 4,530,000 | 6.471 | 12,820,000 | 0.149 | 14,690,000 | 0.149 |
| 24/09/2025 | 0.133 | 648.500 | 64,680,000 | 2,660,000 | 3.800 | 30,980,000 | 0.130 | 31,750,000 | 0.130 |
| 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 |