| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.153 | 421.800 | 21,360,000 | 440,000 | 0.880 | 10,690,000 | 0.156 | 10,560,000 | 0.156 |
| 22/10/2025 | 0.150 | 422.400 | 16,180,000 | 570,000 | 1.140 | 8,080,000 | 0.146 | 8,050,000 | 0.146 |
| 21/10/2025 | 0.135 | 429.200 | 12,040,000 | 600,000 | 1.200 | 6,050,000 | 0.130 | 5,830,000 | 0.129 |
| 20/10/2025 | 0.153 | 425.000 | 3,840,000 | 820,000 | 1.640 | 1,820,000 | 0.154 | 2,020,000 | 0.156 |
| 17/10/2025 | 0.184 | 414.000 | 1,160,000 | 620,000 | 1.240 | 370,000 | 0.184 | 100,000 | 0.186 |
| 16/10/2025 | 0.140 | 424.400 | 29,550,000 | 890,000 | 1.780 | 14,460,000 | 0.136 | 14,170,000 | 0.135 |
| 15/10/2025 | 0.133 | 427.800 | 55,030,000 | 1,180,000 | 2.360 | 26,600,000 | 0.136 | 26,460,000 | 0.136 |
| 14/10/2025 | 0.154 | 420.000 | 117,740,000 | 1,320,000 | 2.640 | 57,740,000 | 0.145 | 58,230,000 | 0.145 |
| 13/10/2025 | 0.130 | 432.800 | 39,220,000 | 830,000 | 1.660 | 19,330,000 | 0.149 | 19,230,000 | 0.149 |
| 10/10/2025 | 0.109 | 444.600 | 54,030,000 | 930,000 | 1.860 | 26,500,000 | 0.101 | 26,760,000 | 0.101 |
| 09/10/2025 | 0.092 | 456.800 | 80,390,000 | 670,000 | 1.340 | 39,600,000 | 0.096 | 40,120,000 | 0.096 |
| 08/10/2025 | 0.126 | 445.000 | 42,080,000 | 150,000 | 0.300 | 21,020,000 | 0.129 | 21,040,000 | 0.129 |
| 06/10/2025 | 0.120 | 448.400 | 19,220,000 | 130,000 | 0.260 | 9,610,000 | 0.122 | 9,610,000 | 0.123 |
| 03/10/2025 | 0.122 | 450.200 | 20,000 | 130,000 | 0.260 | 10,000 | 0.123 | 10,000 | 0.122 |
| 02/10/2025 | 0.119 | 451.200 | 19,850,000 | 130,000 | 0.260 | 9,950,000 | 0.124 | 9,900,000 | 0.124 |
| 30/09/2025 | 0.142 | 442.000 | 16,030,000 | 180,000 | 0.360 | 7,940,000 | 0.142 | 8,090,000 | 0.142 |
| 29/09/2025 | 0.142 | 442.200 | 11,320,000 | 30,000 | 0.060 | 5,710,000 | 0.141 | 5,610,000 | 0.141 |
| 26/09/2025 | 0.172 | 430.200 | 1,660,000 | 130,000 | 0.260 | 830,000 | 0.162 | 830,000 | 0.162 |
| 25/09/2025 | 0.159 | 435.600 | 15,340,000 | 130,000 | 0.260 | 7,670,000 | 0.159 | 7,670,000 | 0.159 |
| 24/09/2025 | 0.155 | 438.200 | 9,740,000 | 130,000 | 0.260 | 4,840,000 | 0.161 | 4,870,000 | 0.161 |
| 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 |