| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.061 | 100.000 | 2,020,000 | 1,905,000 | 1.910 | 920,000 | 0.057 | 1,090,000 | 0.056 |
| 22/10/2025 | 0.050 | 96.100 | 1,905,000 | 1,735,000 | 1.740 | 975,000 | 0.051 | 800,000 | 0.051 |
| 21/10/2025 | 0.055 | 96.500 | 1,520,000 | 1,910,000 | 1.910 | 670,000 | 0.059 | 740,000 | 0.059 |
| 20/10/2025 | 0.057 | 96.650 | 1,570,000 | 1,840,000 | 1.840 | 790,000 | 0.058 | 780,000 | 0.057 |
| 17/10/2025 | 0.050 | 94.500 | 2,715,000 | 1,850,000 | 1.850 | 1,075,000 | 0.055 | 1,180,000 | 0.058 |
| 16/10/2025 | 0.064 | 98.750 | 8,745,000 | 1,745,000 | 1.750 | 4,245,000 | 0.065 | 4,350,000 | 0.066 |
| 15/10/2025 | 0.068 | 99.900 | 4,565,000 | 1,640,000 | 1.640 | 2,170,000 | 0.068 | 2,120,000 | 0.068 |
| 14/10/2025 | 0.064 | 98.300 | 1,610,000 | 1,690,000 | 1.690 | 545,000 | 0.068 | 595,000 | 0.068 |
| 13/10/2025 | 0.070 | 99.800 | 6,430,000 | 1,640,000 | 1.640 | 2,790,000 | 0.068 | 3,105,000 | 0.068 |
| 10/10/2025 | 0.079 | 101.700 | 735,000 | 1,325,000 | 1.330 | 320,000 | 0.084 | 290,000 | 0.085 |
| 09/10/2025 | 0.090 | 103.600 | 3,230,000 | 1,355,000 | 1.360 | 1,300,000 | 0.091 | 1,425,000 | 0.089 |
| 08/10/2025 | 0.091 | 103.700 | 5,305,000 | 1,230,000 | 1.230 | 2,405,000 | 0.089 | 2,360,000 | 0.090 |
| 06/10/2025 | 0.102 | 105.600 | 4,135,000 | 1,275,000 | 1.280 | 1,645,000 | 0.102 | 1,640,000 | 0.107 |
| 03/10/2025 | 0.106 | 106.100 | 4,165,000 | 1,280,000 | 1.280 | 1,720,000 | 0.105 | 1,650,000 | 0.104 |
| 02/10/2025 | 0.107 | 105.800 | 8,780,000 | 1,350,000 | 1.350 | 3,985,000 | 0.112 | 4,510,000 | 0.112 |
| 30/09/2025 | 0.102 | 104.500 | 1,545,000 | 825,000 | 0.830 | 1,065,000 | 0.101 | 165,000 | 0.092 |
| 29/09/2025 | 0.095 | 102.800 | 11,615,000 | 1,725,000 | 1.730 | 7,395,000 | 0.092 | 1,485,000 | 0.094 |
| 26/09/2025 | 0.086 | 100.600 | 11,935,000 | 7,635,000 | 7.640 | 2,140,000 | 0.090 | 8,040,000 | 0.087 |
| 25/09/2025 | 0.094 | 102.300 | 5,175,000 | 1,735,000 | 1.740 | 1,705,000 | 0.094 | 1,595,000 | 0.092 |
| 24/09/2025 | 0.094 | 102.200 | 59,855,000 | 1,845,000 | 1.850 | 27,920,000 | 0.099 | 28,955,000 | 0.099 |
| 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 |