| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.058 | 100.000 | 9,425,000 | 2,355,000 | 2.161 | 4,820,000 | 0.048 | 4,405,000 | 0.048 |
| 22/10/2025 | 0.043 | 96.100 | 8,225,000 | 2,770,000 | 2.541 | 4,035,000 | 0.043 | 4,090,000 | 0.043 |
| 21/10/2025 | 0.047 | 96.500 | 7,710,000 | 2,715,000 | 2.491 | 3,690,000 | 0.051 | 3,795,000 | 0.051 |
| 20/10/2025 | 0.050 | 96.650 | 3,645,000 | 2,610,000 | 2.394 | 1,765,000 | 0.050 | 1,880,000 | 0.050 |
| 17/10/2025 | 0.042 | 94.500 | 9,385,000 | 2,495,000 | 2.289 | 4,610,000 | 0.046 | 4,625,000 | 0.046 |
| 16/10/2025 | 0.057 | 98.750 | 1,195,000 | 2,480,000 | 2.275 | 795,000 | 0.060 | 195,000 | 0.057 |
| 15/10/2025 | 0.061 | 99.900 | 2,745,000 | 3,080,000 | 2.826 | 1,155,000 | 0.062 | 1,490,000 | 0.061 |
| 14/10/2025 | 0.058 | 98.300 | 38,700,000 | 2,745,000 | 2.518 | 17,960,000 | 0.062 | 18,240,000 | 0.062 |
| 13/10/2025 | 0.062 | 99.800 | 32,370,000 | 2,465,000 | 2.261 | 15,400,000 | 0.062 | 15,670,000 | 0.062 |
| 10/10/2025 | 0.071 | 101.700 | 39,695,000 | 2,195,000 | 2.014 | 19,875,000 | 0.078 | 19,335,000 | 0.078 |
| 09/10/2025 | 0.084 | 103.600 | 58,095,000 | 2,735,000 | 2.509 | 27,345,000 | 0.087 | 28,230,000 | 0.087 |
| 08/10/2025 | 0.088 | 103.700 | 17,845,000 | 1,850,000 | 1.697 | 8,850,000 | 0.084 | 7,765,000 | 0.084 |
| 06/10/2025 | 0.094 | 105.600 | 38,100,000 | 2,935,000 | 2.693 | 17,175,000 | 0.100 | 18,500,000 | 0.099 |
| 03/10/2025 | 0.101 | 106.100 | 26,990,000 | 1,610,000 | 1.477 | 12,180,000 | 0.100 | 11,995,000 | 0.100 |
| 02/10/2025 | 0.101 | 105.800 | 49,275,000 | 1,795,000 | 1.647 | 23,545,000 | 0.105 | 24,345,000 | 0.105 |
| 30/09/2025 | 0.097 | 104.500 | 49,880,000 | 995,000 | 0.913 | 24,460,000 | 0.093 | 24,540,000 | 0.093 |
| 29/09/2025 | 0.097 | 102.800 | 36,555,000 | 915,000 | 0.839 | 17,780,000 | 0.097 | 17,835,000 | 0.097 |
| 26/09/2025 | 0.088 | 100.600 | 18,935,000 | 860,000 | 0.789 | 9,085,000 | 0.093 | 9,750,000 | 0.093 |
| 25/09/2025 | 0.099 | 102.300 | 11,365,000 | 195,000 | 0.179 | 5,965,000 | 0.092 | 5,355,000 | 0.093 |
| 24/09/2025 | 0.094 | 102.200 | 32,015,000 | 805,000 | 0.739 | 14,530,000 | 0.096 | 14,930,000 | 0.095 |
| 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 |