| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.201 | 18.540 | 21,775,000 | 605,000 | 0.864 | 11,010,000 | 0.187 | 10,725,000 | 0.186 |
| 22/10/2025 | 0.142 | 17.400 | 4,660,000 | 890,000 | 1.271 | 2,255,000 | 0.141 | 2,370,000 | 0.140 |
| 21/10/2025 | 0.144 | 17.430 | 14,600,000 | 775,000 | 1.107 | 7,300,000 | 0.138 | 7,300,000 | 0.138 |
| 20/10/2025 | 0.120 | 16.870 | 6,840,000 | 775,000 | 1.107 | 3,420,000 | 0.118 | 3,420,000 | 0.119 |
| 17/10/2025 | 0.112 | 16.660 | 6,350,000 | 775,000 | 1.107 | 3,175,000 | 0.119 | 3,175,000 | 0.120 |
| 16/10/2025 | 0.129 | 17.020 | 20,320,000 | 775,000 | 1.107 | 10,555,000 | 0.137 | 9,525,000 | 0.137 |
| 15/10/2025 | 0.120 | 16.820 | 6,200,000 | 1,805,000 | 2.579 | 3,100,000 | 0.114 | 3,100,000 | 0.113 |
| 14/10/2025 | 0.110 | 16.610 | 7,265,000 | 1,805,000 | 2.579 | 3,540,000 | 0.120 | 3,725,000 | 0.121 |
| 13/10/2025 | 0.126 | 16.920 | 2,950,000 | 1,620,000 | 2.314 | 1,415,000 | 0.122 | 1,510,000 | 0.123 |
| 10/10/2025 | 0.128 | 16.920 | 31,875,000 | 1,525,000 | 2.179 | 15,525,000 | 0.131 | 16,350,000 | 0.132 |
| 09/10/2025 | 0.134 | 16.920 | 42,610,000 | 700,000 | 1.000 | 21,300,000 | 0.142 | 21,310,000 | 0.142 |
| 08/10/2025 | 0.152 | 17.340 | 15,860,000 | 690,000 | 0.986 | 7,900,000 | 0.153 | 7,960,000 | 0.152 |
| 06/10/2025 | 0.148 | 17.140 | 4,440,000 | 630,000 | 0.900 | 2,220,000 | 0.153 | 2,220,000 | 0.153 |
| 03/10/2025 | 0.159 | 17.300 | 7,405,000 | 630,000 | 0.900 | 3,705,000 | 0.159 | 3,700,000 | 0.159 |
| 02/10/2025 | 0.173 | 17.540 | 5,645,000 | 635,000 | 0.907 | 2,795,000 | 0.171 | 2,850,000 | 0.171 |
| 30/09/2025 | 0.179 | 17.640 | 9,900,000 | 580,000 | 0.829 | 4,950,000 | 0.172 | 4,950,000 | 0.172 |
| 29/09/2025 | 0.155 | 17.180 | 3,030,000 | 580,000 | 0.829 | 1,515,000 | 0.154 | 1,515,000 | 0.153 |
| 26/09/2025 | 0.149 | 16.950 | 11,240,000 | 580,000 | 0.829 | 5,585,000 | 0.156 | 5,655,000 | 0.155 |
| 25/09/2025 | 0.161 | 17.220 | 19,145,000 | 510,000 | 0.729 | 9,570,000 | 0.171 | 9,575,000 | 0.171 |
| 24/09/2025 | 0.182 | 17.570 | 3,745,000 | 505,000 | 0.721 | 2,395,000 | 0.180 | 1,350,000 | 0.177 |
| 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 |