| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.104 | 19.230 | 9,332,000 | 472,000 | 0.674 | 4,656,000 | 0.093 | 4,636,000 | 0.093 |
| 22/10/2025 | 0.083 | 18.420 | 1,812,000 | 492,000 | 0.703 | 916,000 | 0.090 | 896,000 | 0.090 |
| 21/10/2025 | 0.094 | 18.680 | 17,336,000 | 512,000 | 0.731 | 8,668,000 | 0.097 | 8,668,000 | 0.098 |
| 20/10/2025 | 0.098 | 18.860 | 992,000 | 512,000 | 0.731 | 496,000 | 0.098 | 496,000 | 0.097 |
| 17/10/2025 | 0.079 | 18.070 | 3,364,000 | 512,000 | 0.731 | 2,648,000 | 0.078 | 716,000 | 0.081 |
| 16/10/2025 | 0.082 | 18.230 | 840,000 | 2,444,000 | 3.491 | 420,000 | 0.084 | 420,000 | 0.086 |
| 15/10/2025 | 0.091 | 18.580 | 3,596,000 | 2,444,000 | 3.491 | 1,716,000 | 0.085 | 1,856,000 | 0.086 |
| 14/10/2025 | 0.078 | 18.130 | 456,000 | 2,304,000 | 3.291 | 152,000 | 0.077 | 304,000 | 0.080 |
| 13/10/2025 | 0.106 | 19.030 | 5,620,000 | 2,152,000 | 3.074 | 2,852,000 | 0.110 | 2,768,000 | 0.112 |
| 10/10/2025 | 0.134 | 20.140 | 21,012,000 | 2,236,000 | 3.194 | 9,104,000 | 0.137 | 10,984,000 | 0.137 |
| 09/10/2025 | 0.163 | 21.320 | 22,916,000 | 356,000 | 0.509 | 11,532,000 | 0.175 | 11,384,000 | 0.175 |
| 08/10/2025 | 0.154 | 21.100 | 26,420,000 | 504,000 | 0.720 | 13,208,000 | 0.139 | 13,212,000 | 0.139 |
| 06/10/2025 | 0.149 | 20.760 | 19,052,000 | 500,000 | 0.714 | 9,524,000 | 0.137 | 9,288,000 | 0.136 |
| 03/10/2025 | 0.168 | 21.280 | 16,528,000 | 736,000 | 1.051 | 8,368,000 | 0.170 | 7,936,000 | 0.171 |
| 02/10/2025 | 0.186 | 21.780 | 26,516,000 | 1,168,000 | 1.669 | 12,616,000 | 0.189 | 13,584,000 | 0.188 |
| 30/09/2025 | 0.186 | 21.700 | 30,860,000 | 200,000 | 0.286 | 15,344,000 | 0.190 | 15,516,000 | 0.190 |
| 29/09/2025 | 0.207 | 22.200 | 20,744,000 | 28,000 | 0.040 | 10,372,000 | 0.212 | 10,352,000 | 0.212 |
| 26/09/2025 | 0.183 | 21.220 | 21,004,000 | 48,000 | 0.069 | 10,552,000 | 0.192 | 10,452,000 | 0.191 |
| 25/09/2025 | 0.189 | 21.340 | 9,884,000 | 148,000 | 0.211 | 4,972,000 | 0.189 | 4,912,000 | 0.190 |
| 24/09/2025 | 0.185 | 21.060 | 5,352,000 | 208,000 | 0.297 | 2,596,000 | 0.182 | 2,756,000 | 0.181 |
| 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 |