| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.123 | 72.450 | 690,000 | 4,050,000 | 8.100 | 425,000 | 0.125 | 55,000 | 0.127 |
| 22/10/2025 | 0.111 | 75.950 | 700,000 | 4,420,000 | 8.840 | 555,000 | 0.117 | 145,000 | 0.114 |
| 21/10/2025 | 0.107 | 77.700 | 645,000 | 4,830,000 | 9.660 | 435,000 | 0.100 | 190,000 | 0.101 |
| 20/10/2025 | 0.108 | 77.900 | 2,615,000 | 5,075,000 | 10.150 | 1,440,000 | 0.107 | 745,000 | 0.106 |
| 17/10/2025 | 0.115 | 75.800 | 96,525,000 | 5,770,000 | 11.540 | 46,745,000 | 0.107 | 47,780,000 | 0.106 |
| 16/10/2025 | 0.100 | 81.450 | 49,880,000 | 4,735,000 | 9.470 | 24,095,000 | 0.102 | 25,065,000 | 0.102 |
| 15/10/2025 | 0.103 | 80.850 | 74,520,000 | 3,765,000 | 7.530 | 36,690,000 | 0.113 | 37,440,000 | 0.113 |
| 14/10/2025 | 0.118 | 76.750 | 122,415,000 | 3,015,000 | 6.030 | 60,865,000 | 0.112 | 58,820,000 | 0.112 |
| 13/10/2025 | 0.096 | 88.300 | 4,920,000 | 5,060,000 | 10.120 | 3,305,000 | 0.098 | 445,000 | 0.101 |
| 10/10/2025 | 0.110 | 81.750 | 118,050,000 | 7,920,000 | 15.840 | 59,280,000 | 0.109 | 57,205,000 | 0.109 |
| 09/10/2025 | 0.103 | 85.200 | 296,285,000 | 9,995,000 | 19.990 | 144,880,000 | 0.097 | 145,725,000 | 0.097 |
| 08/10/2025 | 0.097 | 91.050 | 57,485,000 | 9,150,000 | 18.300 | 27,480,000 | 0.098 | 28,865,000 | 0.099 |
| 06/10/2025 | 0.098 | 91.500 | 24,965,000 | 7,765,000 | 15.530 | 7,905,000 | 0.103 | 13,415,000 | 0.102 |
| 03/10/2025 | 0.110 | 87.500 | 15,060,000 | 2,255,000 | 4.510 | 6,885,000 | 0.113 | 7,720,000 | 0.113 |
| 02/10/2025 | 0.116 | 85.700 | 16,005,000 | 1,420,000 | 2.840 | 7,865,000 | 0.122 | 7,915,000 | 0.121 |
| 30/09/2025 | 0.129 | 80.000 | 57,510,000 | 1,370,000 | 2.740 | 28,155,000 | 0.135 | 28,875,000 | 0.135 |
| 29/09/2025 | 0.155 | 72.100 | 19,930,000 | 650,000 | 1.300 | 9,640,000 | 0.163 | 10,290,000 | 0.163 |
| 26/09/2025 | 0.169 | 68.250 | 11,950,000 | 0 | 0.000 | 5,975,000 | 0.164 | 5,975,000 | 0.164 |
| 25/09/2025 | 66.250 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 63.250 | 0 | 0 | 0.000 |
| 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 |