| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.580 | 8.770 | 30,000 | 970,000 | 1.386 | 10,000 | 0.580 | 20,000 | 0.585 |
| 22/10/2025 | 0.530 | 8.500 | 0 | 960,000 | 1.371 | ||||
| 21/10/2025 | 0.500 | 8.310 | 0 | 960,000 | 1.371 | ||||
| 20/10/2025 | 0.500 | 8.310 | 0 | 960,000 | 1.371 | ||||
| 17/10/2025 | 0.495 | 8.200 | 0 | 960,000 | 1.371 | ||||
| 16/10/2025 | 0.540 | 8.480 | 100,000 | 960,000 | 1.371 | 100,000 | 0.540 | ||
| 15/10/2025 | 0.560 | 8.580 | 360,000 | 860,000 | 1.229 | 300,000 | 0.547 | 60,000 | 0.540 |
| 14/10/2025 | 0.495 | 8.270 | 10,000 | 1,100,000 | 1.571 | 10,000 | 0.560 | ||
| 13/10/2025 | 0.550 | 8.570 | 40,000 | 1,090,000 | 1.557 | 40,000 | 0.485 | ||
| 10/10/2025 | 0.550 | 8.530 | 1,260,000 | 1,050,000 | 1.500 | 640,000 | 0.580 | 620,000 | 0.585 |
| 09/10/2025 | 0.590 | 8.850 | 360,000 | 1,070,000 | 1.529 | 180,000 | 0.523 | 180,000 | 0.527 |
| 08/10/2025 | 0.520 | 8.390 | 110,000 | 1,070,000 | 1.529 | 30,000 | 0.520 | 80,000 | 0.513 |
| 06/10/2025 | 0.520 | 8.350 | 320,000 | 1,020,000 | 1.457 | 150,000 | 0.538 | 170,000 | 0.531 |
| 03/10/2025 | 0.500 | 8.340 | 20,000 | 1,000,000 | 1.429 | 10,000 | 0.495 | 10,000 | 0.495 |
| 02/10/2025 | 0.470 | 8.130 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.470 | ||
| 30/09/2025 | 0.465 | 8.070 | 520,000 | 1,100,000 | 1.571 | 260,000 | 0.462 | 260,000 | 0.461 |
| 29/09/2025 | 0.440 | 7.910 | 120,000 | 1,100,000 | 1.571 | 60,000 | 0.423 | 60,000 | 0.402 |
| 26/09/2025 | 0.385 | 7.550 | 940,000 | 1,100,000 | 1.571 | 370,000 | 0.380 | 470,000 | 0.376 |
| 25/09/2025 | 0.360 | 7.420 | 100,000 | 1,000,000 | 1.429 | 50,000 | 0.360 | 50,000 | 0.370 |
| 24/09/2025 | 0.340 | 7.280 | 40,000 | 1,000,000 | 1.429 | 20,000 | 0.330 | 20,000 | 0.335 |
| 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 |