| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.145 | 25,967.980 | 21,130,000 | 4,990,000 | 1.660 | 9,770,000 | 0.139 | 10,360,000 | 0.136 |
| 22/10/2025 | 0.138 | 25,781.770 | 15,440,000 | 4,400,000 | 1.470 | 7,210,000 | 0.137 | 8,230,000 | 0.138 |
| 21/10/2025 | 0.156 | 26,027.550 | 8,040,000 | 3,380,000 | 1.130 | 6,340,000 | 0.159 | 1,670,000 | 0.160 |
| 20/10/2025 | 0.147 | 25,858.830 | 24,430,000 | 8,050,000 | 2.680 | 13,660,000 | 0.144 | 8,630,000 | 0.145 |
| 17/10/2025 | 0.123 | 25,247.100 | 22,880,000 | 13,080,000 | 4.360 | 6,170,000 | 0.128 | 15,370,000 | 0.132 |
| 16/10/2025 | 0.154 | 25,888.510 | 11,390,000 | 3,880,000 | 1.290 | 6,130,000 | 0.151 | 5,230,000 | 0.152 |
| 15/10/2025 | 0.153 | 25,910.600 | 16,130,000 | 4,780,000 | 1.590 | 8,470,000 | 0.147 | 7,660,000 | 0.147 |
| 14/10/2025 | 0.130 | 25,441.350 | 38,810,000 | 5,590,000 | 1.860 | 18,450,000 | 0.133 | 20,280,000 | 0.132 |
| 13/10/2025 | 0.155 | 25,889.480 | 3,600,000 | 3,760,000 | 1.250 | 470,000 | 0.147 | 3,130,000 | 0.149 |
| 10/10/2025 | 0.178 | 26,290.320 | 2,430,000 | 1,100,000 | 0.370 | 780,000 | 0.190 | 1,600,000 | 0.185 |
| 09/10/2025 | 0.208 | 26,752.590 | 570,000 | 280,000 | 0.090 | 280,000 | 0.207 | 290,000 | 0.196 |
| 08/10/2025 | 0.215 | 26,829.460 | 980,000 | 270,000 | 0.090 | 810,000 | 0.199 | 170,000 | 0.199 |
| 06/10/2025 | 0.225 | 26,957.770 | 2,810,000 | 910,000 | 0.300 | 1,400,000 | 0.229 | 1,410,000 | 0.231 |
| 03/10/2025 | 0.241 | 27,140.920 | 3,120,000 | 900,000 | 0.300 | 1,200,000 | 0.240 | 1,920,000 | 0.243 |
| 02/10/2025 | 0.260 | 27,287.120 | 2,070,000 | 180,000 | 0.060 | 1,300,000 | 0.249 | 770,000 | 0.251 |
| 30/09/2025 | 0.224 | 26,855.560 | 1,010,000 | 710,000 | 0.240 | 400,000 | 0.215 | 580,000 | 0.207 |
| 29/09/2025 | 0.207 | 26,622.880 | 1,360,000 | 530,000 | 0.180 | 770,000 | 0.200 | 580,000 | 0.193 |
| 26/09/2025 | 0.176 | 26,128.200 | 2,510,000 | 720,000 | 0.240 | 1,050,000 | 0.186 | 1,260,000 | 0.184 |
| 25/09/2025 | 0.204 | 26,484.680 | 200,000 | 510,000 | 0.170 | 200,000 | 0.205 | ||
| 24/09/2025 | 0.209 | 26,518.650 | 1,480,000 | 310,000 | 0.100 | 750,000 | 0.197 | 690,000 | 0.195 |
| 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 |