| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.075 | 100.000 | 126,500,000 | 71,450,000 | 55.388 | 59,890,000 | 0.067 | 61,330,000 | 0.068 |
| 22/10/2025 | 0.061 | 96.100 | 46,610,000 | 70,010,000 | 54.271 | 23,980,000 | 0.062 | 21,180,000 | 0.061 |
| 21/10/2025 | 0.064 | 96.500 | 19,680,000 | 72,810,000 | 56.442 | 9,340,000 | 0.069 | 9,900,000 | 0.069 |
| 20/10/2025 | 0.066 | 96.650 | 8,390,000 | 72,250,000 | 56.008 | 3,690,000 | 0.066 | 3,680,000 | 0.066 |
| 17/10/2025 | 0.061 | 94.500 | 22,430,000 | 72,260,000 | 56.016 | 10,600,000 | 0.062 | 11,370,000 | 0.063 |
| 16/10/2025 | 0.075 | 98.750 | 4,150,000 | 71,490,000 | 55.419 | 1,450,000 | 0.072 | ||
| 15/10/2025 | 0.080 | 99.900 | 26,250,000 | 72,940,000 | 56.543 | 11,090,000 | 0.080 | 12,740,000 | 0.079 |
| 14/10/2025 | 0.076 | 98.300 | 88,640,000 | 71,290,000 | 55.264 | 44,260,000 | 0.080 | 41,120,000 | 0.080 |
| 13/10/2025 | 0.082 | 99.800 | 8,390,000 | 74,430,000 | 57.698 | 2,410,000 | 0.080 | 60,000 | 0.082 |
| 10/10/2025 | 0.092 | 101.700 | 144,210,000 | 76,780,000 | 59.519 | 67,400,000 | 0.097 | 73,480,000 | 0.097 |
| 09/10/2025 | 0.104 | 103.600 | 42,500,000 | 70,700,000 | 54.806 | 14,990,000 | 0.105 | 19,620,000 | 0.103 |
| 08/10/2025 | 0.105 | 103.700 | 51,400,000 | 66,070,000 | 51.217 | 23,120,000 | 0.103 | 24,800,000 | 0.103 |
| 06/10/2025 | 0.114 | 105.600 | 54,310,000 | 64,390,000 | 49.915 | 25,040,000 | 0.120 | 26,190,000 | 0.119 |
| 03/10/2025 | 0.118 | 106.100 | 103,090,000 | 63,240,000 | 49.023 | 50,100,000 | 0.118 | 49,910,000 | 0.118 |
| 02/10/2025 | 0.119 | 105.800 | 40,540,000 | 63,430,000 | 49.171 | 17,440,000 | 0.125 | 18,480,000 | 0.123 |
| 30/09/2025 | 0.114 | 104.500 | 57,820,000 | 62,390,000 | 48.364 | 24,470,000 | 0.105 | 25,950,000 | 0.105 |
| 29/09/2025 | 0.108 | 102.800 | 247,000,000 | 60,910,000 | 47.217 | 119,070,000 | 0.108 | 123,440,000 | 0.107 |
| 26/09/2025 | 0.101 | 100.600 | 142,180,000 | 56,540,000 | 43.829 | 55,960,000 | 0.103 | 84,460,000 | 0.105 |
| 25/09/2025 | 0.109 | 102.300 | 105,500,000 | 28,040,000 | 21.736 | 51,710,000 | 0.106 | 52,310,000 | 0.106 |
| 24/09/2025 | 0.106 | 102.200 | 206,050,000 | 27,440,000 | 21.271 | 101,300,000 | 0.107 | 101,550,000 | 0.107 |
| 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 |