| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.089 | 72.450 | 35,620,000 | 9,900,000 | 19.800 | 20,440,000 | 0.091 | 15,050,000 | 0.091 |
| 22/10/2025 | 0.084 | 75.950 | 29,410,000 | 15,290,000 | 30.580 | 14,650,000 | 0.091 | 14,660,000 | 0.089 |
| 21/10/2025 | 0.086 | 77.700 | 4,175,000 | 15,280,000 | 30.560 | 2,290,000 | 0.086 | 1,390,000 | 0.083 |
| 20/10/2025 | 0.083 | 77.900 | 1,040,000 | 16,180,000 | 32.360 | 40,000 | 0.082 | 1,000,000 | 0.083 |
| 17/10/2025 | 0.090 | 75.800 | 2,495,000 | 15,220,000 | 30.440 | 2,465,000 | 0.090 | 10,000 | 0.088 |
| 16/10/2025 | 0.081 | 81.450 | 4,690,000 | 17,675,000 | 35.350 | 1,500,000 | 0.083 | 3,170,000 | 0.079 |
| 15/10/2025 | 0.082 | 80.850 | 5,375,000 | 16,005,000 | 32.010 | 4,930,000 | 0.087 | 205,000 | 0.088 |
| 14/10/2025 | 0.089 | 76.750 | 10,795,000 | 20,730,000 | 41.460 | 8,685,000 | 0.085 | 15,000 | 0.094 |
| 13/10/2025 | 0.071 | 88.300 | 7,150,000 | 29,400,000 | 58.800 | 2,540,000 | 0.074 | 1,965,000 | 0.073 |
| 10/10/2025 | 0.081 | 81.750 | 17,075,000 | 29,975,000 | 59.950 | 9,715,000 | 0.084 | 4,495,000 | 0.083 |
| 09/10/2025 | 0.079 | 85.200 | 30,365,000 | 35,195,000 | 70.390 | 13,680,000 | 0.080 | 7,785,000 | 0.071 |
| 08/10/2025 | 0.074 | 91.050 | 6,030,000 | 41,090,000 | 82.180 | 1,170,000 | 0.073 | 3,190,000 | 0.074 |
| 06/10/2025 | 0.072 | 91.500 | 19,595,000 | 39,070,000 | 78.140 | 7,630,000 | 0.073 | 11,210,000 | 0.074 |
| 03/10/2025 | 0.080 | 87.500 | 8,650,000 | 35,490,000 | 70.980 | 4,365,000 | 0.079 | 3,930,000 | 0.079 |
| 02/10/2025 | 0.082 | 85.700 | 45,765,000 | 35,925,000 | 71.850 | 18,390,000 | 0.086 | 25,285,000 | 0.086 |
| 30/09/2025 | 0.092 | 80.000 | 122,590,000 | 29,030,000 | 58.060 | 51,680,000 | 0.093 | 67,690,000 | 0.093 |
| 29/09/2025 | 0.110 | 72.100 | 53,920,000 | 13,020,000 | 26.040 | 24,115,000 | 0.116 | 29,380,000 | 0.115 |
| 26/09/2025 | 0.119 | 68.250 | 71,090,000 | 7,755,000 | 15.510 | 33,905,000 | 0.117 | 35,975,000 | 0.116 |
| 25/09/2025 | 0.130 | 66.250 | 55,740,000 | 5,685,000 | 11.370 | 26,005,000 | 0.128 | 29,545,000 | 0.129 |
| 24/09/2025 | 0.140 | 63.250 | 215,000 | 2,145,000 | 4.290 | 10,000 | 0.145 | 205,000 | 0.134 |
| 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 |