| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.165 | 18.540 | 39,245,000 | 320,000 | 0.460 | 19,655,000 | 0.154 | 18,810,000 | 0.155 |
| 22/10/2025 | 0.114 | 17.400 | 7,900,000 | 1,165,000 | 1.660 | 3,980,000 | 0.117 | 3,820,000 | 0.116 |
| 21/10/2025 | 0.118 | 17.430 | 14,490,000 | 1,325,000 | 1.890 | 7,215,000 | 0.113 | 7,250,000 | 0.112 |
| 20/10/2025 | 0.097 | 16.870 | 6,720,000 | 1,290,000 | 1.840 | 3,360,000 | 0.097 | 3,360,000 | 0.096 |
| 17/10/2025 | 0.091 | 16.660 | 10,140,000 | 1,290,000 | 1.840 | 5,060,000 | 0.098 | 5,080,000 | 0.098 |
| 16/10/2025 | 0.104 | 17.020 | 12,160,000 | 1,270,000 | 1.810 | 6,050,000 | 0.111 | 6,110,000 | 0.110 |
| 15/10/2025 | 0.099 | 16.820 | 9,540,000 | 1,210,000 | 1.730 | 4,770,000 | 0.094 | 4,770,000 | 0.093 |
| 14/10/2025 | 0.091 | 16.610 | 3,080,000 | 1,210,000 | 1.730 | 1,540,000 | 0.092 | 1,540,000 | 0.094 |
| 13/10/2025 | 0.104 | 16.920 | 6,970,000 | 1,210,000 | 1.730 | 3,485,000 | 0.098 | 3,485,000 | 0.098 |
| 10/10/2025 | 0.107 | 16.920 | 2,270,000 | 1,210,000 | 1.730 | 1,635,000 | 0.106 | 635,000 | 0.110 |
| 09/10/2025 | 0.109 | 16.920 | 18,500,000 | 2,210,000 | 3.160 | 9,250,000 | 0.113 | 9,250,000 | 0.113 |
| 08/10/2025 | 0.125 | 17.340 | 2,010,000 | 2,210,000 | 3.160 | 1,005,000 | 0.125 | 1,005,000 | 0.125 |
| 06/10/2025 | 0.119 | 17.140 | 2,955,000 | 2,210,000 | 3.160 | 1,200,000 | 0.122 | 1,755,000 | 0.122 |
| 03/10/2025 | 0.128 | 17.300 | 4,270,000 | 1,655,000 | 2.360 | 2,135,000 | 0.128 | 2,135,000 | 0.128 |
| 02/10/2025 | 0.140 | 17.540 | 5,180,000 | 1,655,000 | 2.360 | 2,590,000 | 0.139 | 2,590,000 | 0.139 |
| 30/09/2025 | 0.146 | 17.640 | 10,070,000 | 1,655,000 | 2.360 | 5,035,000 | 0.140 | 5,035,000 | 0.139 |
| 29/09/2025 | 0.126 | 17.180 | 1,420,000 | 1,655,000 | 2.360 | 960,000 | 0.124 | 460,000 | 0.125 |
| 26/09/2025 | 0.119 | 16.950 | 3,720,000 | 2,155,000 | 3.080 | 1,610,000 | 0.121 | 2,110,000 | 0.122 |
| 25/09/2025 | 0.131 | 17.220 | 1,340,000 | 1,655,000 | 2.360 | 580,000 | 0.129 | 590,000 | 0.131 |
| 24/09/2025 | 0.150 | 17.570 | 3,905,000 | 1,645,000 | 2.350 | 1,780,000 | 0.146 | 1,810,000 | 0.145 |
| 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 |