| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.162 | 18.540 | 54,220,000 | 1,080,000 | 1.540 | 27,415,000 | 0.149 | 26,655,000 | 0.148 |
| 22/10/2025 | 0.115 | 17.400 | 11,455,000 | 1,840,000 | 2.630 | 5,700,000 | 0.117 | 5,755,000 | 0.117 |
| 21/10/2025 | 0.116 | 17.430 | 4,245,000 | 1,785,000 | 2.550 | 2,095,000 | 0.117 | 2,145,000 | 0.116 |
| 20/10/2025 | 0.098 | 16.870 | 1,925,000 | 1,735,000 | 2.480 | 890,000 | 0.099 | 1,035,000 | 0.098 |
| 17/10/2025 | 0.091 | 16.660 | 3,000,000 | 1,590,000 | 2.270 | 1,655,000 | 0.098 | 1,345,000 | 0.105 |
| 16/10/2025 | 0.107 | 17.020 | 10,455,000 | 1,900,000 | 2.710 | 5,035,000 | 0.115 | 5,370,000 | 0.114 |
| 15/10/2025 | 0.098 | 16.820 | 5,895,000 | 1,565,000 | 2.240 | 2,940,000 | 0.094 | 2,950,000 | 0.094 |
| 14/10/2025 | 0.092 | 16.610 | 7,550,000 | 1,555,000 | 2.220 | 3,955,000 | 0.097 | 3,495,000 | 0.099 |
| 13/10/2025 | 0.105 | 16.920 | 15,290,000 | 2,015,000 | 2.880 | 7,890,000 | 0.099 | 7,400,000 | 0.099 |
| 10/10/2025 | 0.109 | 16.920 | 23,735,000 | 2,505,000 | 3.580 | 11,710,000 | 0.113 | 11,915,000 | 0.112 |
| 09/10/2025 | 0.110 | 16.920 | 15,990,000 | 2,300,000 | 3.290 | 8,350,000 | 0.115 | 7,385,000 | 0.115 |
| 08/10/2025 | 0.127 | 17.340 | 5,945,000 | 3,265,000 | 4.660 | 2,965,000 | 0.127 | 2,830,000 | 0.127 |
| 06/10/2025 | 0.120 | 17.140 | 1,770,000 | 3,400,000 | 4.860 | 915,000 | 0.124 | 855,000 | 0.124 |
| 03/10/2025 | 0.130 | 17.300 | 5,940,000 | 3,460,000 | 4.940 | 2,935,000 | 0.131 | 3,005,000 | 0.131 |
| 02/10/2025 | 0.142 | 17.540 | 5,920,000 | 3,390,000 | 4.840 | 3,005,000 | 0.141 | 2,870,000 | 0.142 |
| 30/09/2025 | 0.148 | 17.640 | 15,445,000 | 3,525,000 | 5.040 | 7,730,000 | 0.141 | 7,710,000 | 0.141 |
| 29/09/2025 | 0.127 | 17.180 | 16,765,000 | 3,545,000 | 5.060 | 8,090,000 | 0.125 | 8,575,000 | 0.125 |
| 26/09/2025 | 0.120 | 16.950 | 17,545,000 | 3,060,000 | 4.370 | 9,040,000 | 0.124 | 8,475,000 | 0.124 |
| 25/09/2025 | 0.132 | 17.220 | 14,510,000 | 3,625,000 | 5.180 | 6,860,000 | 0.140 | 7,605,000 | 0.140 |
| 24/09/2025 | 0.152 | 17.570 | 18,445,000 | 2,880,000 | 4.110 | 9,130,000 | 0.147 | 9,315,000 | 0.147 |
| 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 |