| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.051 | 220.600 | 908,000 | 135,000 | 0.338 | 454,000 | 0.052 | 454,000 | 0.052 |
| 22/10/2025 | 0.049 | 223.400 | 295,000 | 135,000 | 0.338 | 295,000 | 0.045 | ||
| 21/10/2025 | 0.049 | 228.000 | 4,364,000 | 430,000 | 1.075 | 1,985,000 | 0.049 | 2,287,000 | 0.050 |
| 20/10/2025 | 0.071 | 209.400 | 3,158,000 | 128,000 | 0.320 | 1,629,000 | 0.066 | 1,529,000 | 0.067 |
| 17/10/2025 | 0.082 | 204.600 | 452,000 | 228,000 | 0.570 | 176,000 | 0.077 | 276,000 | 0.076 |
| 16/10/2025 | 0.072 | 212.000 | 4,298,000 | 128,000 | 0.320 | 2,149,000 | 0.074 | 2,149,000 | 0.073 |
| 15/10/2025 | 0.077 | 209.600 | 6,726,000 | 128,000 | 0.320 | 3,413,000 | 0.078 | 3,313,000 | 0.078 |
| 14/10/2025 | 0.094 | 200.600 | 1,209,000 | 228,000 | 0.570 | 616,000 | 0.077 | 593,000 | 0.078 |
| 13/10/2025 | 0.072 | 215.800 | 998,000 | 251,000 | 0.628 | 379,000 | 0.074 | 619,000 | 0.074 |
| 10/10/2025 | 0.059 | 228.000 | 8,208,000 | 11,000 | 0.028 | 4,954,000 | 0.055 | 3,254,000 | 0.056 |
| 09/10/2025 | 0.053 | 236.000 | 5,994,000 | 1,711,000 | 4.278 | 3,147,000 | 0.065 | 2,847,000 | 0.064 |
| 08/10/2025 | 0.070 | 221.200 | 1,190,000 | 2,011,000 | 5.028 | 595,000 | 0.077 | 595,000 | 0.077 |
| 06/10/2025 | 0.074 | 220.600 | 1,316,000 | 2,011,000 | 5.028 | 658,000 | 0.074 | 658,000 | 0.074 |
| 03/10/2025 | 0.070 | 226.200 | 120,000 | 2,011,000 | 5.028 | 110,000 | 0.073 | 10,000 | 0.072 |
| 02/10/2025 | 0.065 | 229.000 | 6,358,000 | 2,111,000 | 5.278 | 5,379,000 | 0.072 | 979,000 | 0.075 |
| 30/09/2025 | 0.076 | 224.600 | 3,568,000 | 6,511,000 | 16.278 | 1,034,000 | 0.087 | 2,534,000 | 0.086 |
| 29/09/2025 | 0.097 | 210.600 | 1,768,000 | 5,011,000 | 12.528 | 634,000 | 0.099 | 1,134,000 | 0.098 |
| 26/09/2025 | 0.100 | 204.800 | 2,650,000 | 4,511,000 | 11.278 | 1,850,000 | 0.098 | 800,000 | 0.098 |
| 25/09/2025 | 0.098 | 211.200 | 5,602,000 | 5,561,000 | 13.903 | 2,066,000 | 0.094 | 3,536,000 | 0.094 |
| 24/09/2025 | 0.096 | 206.400 | 2,664,000 | 4,091,000 | 10.228 | 1,332,000 | 0.097 | 1,332,000 | 0.098 |
| 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 |