| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.016 | 49.960 | 300,000 | 905,000 | 2.262 | 150,000 | 0.016 | 150,000 | 0.018 |
| 22/10/2025 | 0.014 | 49.460 | 100,000 | 905,000 | 2.262 | 100,000 | 0.014 | ||
| 21/10/2025 | 0.019 | 49.740 | 300,000 | 1,005,000 | 2.512 | 150,000 | 0.019 | 150,000 | 0.020 |
| 20/10/2025 | 0.018 | 49.300 | 1,300,000 | 1,005,000 | 2.512 | 850,000 | 0.020 | 450,000 | 0.021 |
| 17/10/2025 | 0.022 | 49.040 | 820,000 | 1,405,000 | 3.512 | 410,000 | 0.024 | 410,000 | 0.026 |
| 16/10/2025 | 0.021 | 49.300 | 1,005,000 | 1,405,000 | 3.512 | 455,000 | 0.021 | 550,000 | 0.022 |
| 15/10/2025 | 0.021 | 48.920 | 1,995,000 | 1,310,000 | 3.275 | 1,000,000 | 0.020 | 995,000 | 0.021 |
| 14/10/2025 | 0.019 | 48.160 | 2,080,000 | 1,315,000 | 3.288 | 990,000 | 0.018 | 1,090,000 | 0.018 |
| 13/10/2025 | 0.013 | 46.000 | 0 | 1,215,000 | 3.038 | ||||
| 10/10/2025 | 0.013 | 46.280 | 35,000 | 1,215,000 | 3.038 | 30,000 | 0.013 | 5,000 | 0.017 |
| 09/10/2025 | 0.015 | 46.680 | 0 | 1,240,000 | 3.100 | ||||
| 08/10/2025 | 0.015 | 46.140 | 150,000 | 1,240,000 | 3.100 | 150,000 | 0.015 | ||
| 06/10/2025 | 0.017 | 46.480 | 1,350,000 | 1,390,000 | 3.475 | 600,000 | 0.018 | 750,000 | 0.020 |
| 03/10/2025 | 0.019 | 46.580 | 0 | 1,240,000 | 3.100 | ||||
| 02/10/2025 | 0.021 | 46.480 | 200,000 | 1,240,000 | 3.100 | 200,000 | 0.021 | ||
| 30/09/2025 | 0.023 | 46.760 | 540,000 | 1,440,000 | 3.600 | 270,000 | 0.023 | 270,000 | 0.024 |
| 29/09/2025 | 0.023 | 46.740 | 410,000 | 1,440,000 | 3.600 | 400,000 | 0.025 | 10,000 | 0.023 |
| 26/09/2025 | 0.022 | 45.680 | 185,000 | 1,830,000 | 4.575 | 185,000 | 0.021 | ||
| 25/09/2025 | 0.023 | 45.440 | 1,385,000 | 2,015,000 | 5.038 | 265,000 | 0.025 | 1,120,000 | 0.025 |
| 24/09/2025 | 0.031 | 46.340 | 2,340,000 | 1,160,000 | 2.900 | 1,170,000 | 0.031 | 1,170,000 | 0.032 |
| 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 |