| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.096 | 103.900 | 121,830,000 | 29,405,000 | 29.405 | 59,930,000 | 0.090 | 60,255,000 | 0.089 |
| 22/10/2025 | 0.093 | 102.900 | 138,250,000 | 29,080,000 | 29.080 | 67,630,000 | 0.092 | 67,930,000 | 0.091 |
| 21/10/2025 | 0.103 | 103.900 | 130,055,000 | 28,780,000 | 28.780 | 62,385,000 | 0.116 | 64,855,000 | 0.116 |
| 20/10/2025 | 0.112 | 104.800 | 183,225,000 | 26,310,000 | 26.310 | 88,655,000 | 0.114 | 90,325,000 | 0.114 |
| 17/10/2025 | 0.107 | 103.200 | 185,905,000 | 24,640,000 | 24.640 | 91,255,000 | 0.122 | 90,140,000 | 0.122 |
| 16/10/2025 | 0.138 | 107.600 | 155,475,000 | 25,755,000 | 25.755 | 75,515,000 | 0.136 | 75,855,000 | 0.136 |
| 15/10/2025 | 0.142 | 108.600 | 278,805,000 | 25,415,000 | 25.415 | 135,420,000 | 0.136 | 135,915,000 | 0.136 |
| 14/10/2025 | 0.122 | 105.400 | 265,125,000 | 24,920,000 | 24.920 | 127,590,000 | 0.139 | 128,695,000 | 0.139 |
| 13/10/2025 | 0.129 | 106.300 | 137,150,000 | 23,815,000 | 23.815 | 67,610,000 | 0.121 | 67,055,000 | 0.121 |
| 10/10/2025 | 0.142 | 108.200 | 136,155,000 | 24,370,000 | 24.370 | 66,060,000 | 0.158 | 66,240,000 | 0.158 |
| 09/10/2025 | 0.163 | 110.200 | 87,530,000 | 24,190,000 | 24.190 | 42,750,000 | 0.166 | 36,660,000 | 0.165 |
| 08/10/2025 | 0.157 | 109.700 | 207,150,000 | 30,280,000 | 30.280 | 100,270,000 | 0.160 | 99,035,000 | 0.161 |
| 06/10/2025 | 0.148 | 108.100 | 133,045,000 | 31,515,000 | 31.515 | 65,415,000 | 0.152 | 66,660,000 | 0.153 |
| 03/10/2025 | 0.164 | 109.400 | 214,830,000 | 30,270,000 | 30.270 | 100,105,000 | 0.162 | 106,390,000 | 0.161 |
| 02/10/2025 | 0.205 | 113.900 | 186,470,000 | 23,985,000 | 23.985 | 91,490,000 | 0.192 | 86,920,000 | 0.192 |
| 30/09/2025 | 0.170 | 110.200 | 183,700,000 | 28,555,000 | 28.555 | 88,015,000 | 0.156 | 88,640,000 | 0.156 |
| 29/09/2025 | 0.159 | 108.600 | 161,125,000 | 27,930,000 | 27.930 | 77,060,000 | 0.155 | 77,615,000 | 0.155 |
| 26/09/2025 | 0.145 | 106.500 | 194,385,000 | 27,375,000 | 27.375 | 91,930,000 | 0.172 | 93,400,000 | 0.172 |
| 25/09/2025 | 0.159 | 108.200 | 202,215,000 | 25,905,000 | 25.905 | 92,865,000 | 0.148 | 102,635,000 | 0.147 |
| 24/09/2025 | 0.142 | 105.700 | 148,560,000 | 16,135,000 | 16.135 | 71,985,000 | 0.132 | 70,945,000 | 0.132 |
| 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 |