| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.255 | 38.340 | 190,000 | 1,990,000 | 4.980 | 90,000 | 0.249 | 100,000 | 0.249 |
| 22/10/2025 | 0.270 | 39.280 | 500,000 | 1,980,000 | 4.950 | 500,000 | 0.271 | ||
| 21/10/2025 | 0.295 | 40.620 | 140,000 | 1,480,000 | 3.700 | 70,000 | 0.300 | 70,000 | 0.285 |
| 20/10/2025 | 0.265 | 39.160 | 360,000 | 1,480,000 | 3.700 | 360,000 | 0.262 | ||
| 17/10/2025 | 0.246 | 37.500 | 2,360,000 | 1,840,000 | 4.600 | 990,000 | 0.245 | 1,370,000 | 0.247 |
| 16/10/2025 | 0.320 | 43.020 | 200,000 | 1,460,000 | 3.650 | 100,000 | 0.317 | ||
| 15/10/2025 | 0.280 | 40.640 | 150,000 | 1,560,000 | 3.900 | 150,000 | 0.277 | ||
| 14/10/2025 | 0.270 | 39.200 | 20,000 | 1,410,000 | 3.530 | 20,000 | 0.318 | ||
| 13/10/2025 | 0.320 | 43.300 | 40,000 | 1,430,000 | 3.580 | 40,000 | 0.325 | ||
| 10/10/2025 | 0.310 | 42.060 | 1,260,000 | 1,470,000 | 3.680 | 850,000 | 0.320 | 10,000 | 0.310 |
| 09/10/2025 | 0.280 | 40.440 | 6,510,000 | 2,310,000 | 5.780 | 3,440,000 | 0.245 | 3,040,000 | 0.237 |
| 08/10/2025 | 0.223 | 35.980 | 1,200,000 | 2,710,000 | 6.780 | 600,000 | 0.216 | 600,000 | 0.217 |
| 06/10/2025 | 0.232 | 36.560 | 850,000 | 2,710,000 | 6.780 | 550,000 | 0.229 | 300,000 | 0.228 |
| 03/10/2025 | 0.226 | 36.140 | 150,000 | 2,960,000 | 7.400 | 150,000 | 0.226 | ||
| 02/10/2025 | 0.236 | 36.600 | 1,200,000 | 2,810,000 | 7.030 | 600,000 | 0.228 | 600,000 | 0.229 |
| 30/09/2025 | 0.219 | 35.500 | 3,300,000 | 2,810,000 | 7.030 | 1,650,000 | 0.219 | 1,650,000 | 0.219 |
| 29/09/2025 | 0.208 | 34.540 | 1,520,000 | 2,810,000 | 7.030 | 770,000 | 0.205 | 750,000 | 0.202 |
| 26/09/2025 | 0.197 | 33.540 | 9,020,000 | 2,830,000 | 7.080 | 4,720,000 | 0.209 | 4,200,000 | 0.212 |
| 25/09/2025 | 0.220 | 35.400 | 8,650,000 | 3,350,000 | 8.380 | 4,040,000 | 0.219 | 4,580,000 | 0.221 |
| 24/09/2025 | 0.202 | 33.780 | 4,530,000 | 2,810,000 | 7.030 | 2,250,000 | 0.200 | 2,280,000 | 0.200 |
| 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 |