| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.102 | 4.400 | 17,620,000 | 522,000 | 0.750 | 8,830,000 | 0.103 | 8,790,000 | 0.102 |
| 22/10/2025 | 0.100 | 4.360 | 14,440,000 | 562,000 | 0.800 | 7,220,000 | 0.099 | 7,195,000 | 0.099 |
| 21/10/2025 | 0.103 | 4.370 | 24,900,000 | 587,000 | 0.840 | 12,950,000 | 0.101 | 11,950,000 | 0.101 |
| 20/10/2025 | 0.099 | 4.330 | 25,840,000 | 1,587,000 | 2.270 | 13,420,000 | 0.098 | 12,320,000 | 0.096 |
| 17/10/2025 | 0.096 | 4.280 | 13,089,000 | 2,687,000 | 3.840 | 5,468,000 | 0.100 | 7,593,000 | 0.099 |
| 16/10/2025 | 0.105 | 4.300 | 18,670,000 | 562,000 | 0.800 | 9,305,000 | 0.100 | 9,365,000 | 0.100 |
| 15/10/2025 | 0.095 | 4.250 | 19,436,000 | 502,000 | 0.720 | 10,753,000 | 0.091 | 8,683,000 | 0.089 |
| 14/10/2025 | 0.082 | 4.200 | 50,942,000 | 2,572,000 | 3.670 | 25,436,000 | 0.089 | 25,506,000 | 0.089 |
| 13/10/2025 | 0.080 | 4.180 | 23,620,000 | 2,502,000 | 3.570 | 11,560,000 | 0.080 | 12,060,000 | 0.079 |
| 10/10/2025 | 0.086 | 4.200 | 14,876,000 | 2,002,000 | 2.860 | 7,438,000 | 0.088 | 7,438,000 | 0.087 |
| 09/10/2025 | 0.087 | 4.190 | 12,140,000 | 2,002,000 | 2.860 | 6,070,000 | 0.086 | 6,070,000 | 0.085 |
| 08/10/2025 | 0.084 | 4.160 | 8,366,000 | 2,002,000 | 2.860 | 4,181,000 | 0.080 | 4,183,000 | 0.080 |
| 06/10/2025 | 0.094 | 4.200 | 1,360,000 | 2,000,000 | 2.860 | 680,000 | 0.098 | 680,000 | 0.097 |
| 03/10/2025 | 0.100 | 4.230 | 9,140,000 | 2,000,000 | 2.860 | 4,070,000 | 0.102 | 5,070,000 | 0.101 |
| 02/10/2025 | 0.109 | 4.260 | 10,780,000 | 1,000,000 | 1.430 | 7,390,000 | 0.111 | 3,390,000 | 0.109 |
| 30/09/2025 | 0.109 | 4.260 | 14,320,000 | 5,000,000 | 7.140 | 4,660,000 | 0.105 | 9,660,000 | 0.105 |
| 29/09/2025 | 0.108 | 4.230 | 17,400,000 | 0 | 0.000 | 8,700,000 | 0.106 | 8,700,000 | 0.105 |
| 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 |