| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.010 | 623.500 | 0 | 1,420,000 | 2.029 | ||||
| 21/10/2025 | 0.010 | 630.500 | 0 | 1,420,000 | 2.029 | ||||
| 20/10/2025 | 0.010 | 627.500 | 10,000 | 1,420,000 | 2.029 | ||||
| 17/10/2025 | 0.010 | 608.000 | 0 | 1,420,000 | 2.029 | ||||
| 16/10/2025 | 0.012 | 620.000 | 150,000 | 1,420,000 | 2.029 | ||||
| 15/10/2025 | 0.028 | 627.000 | 860,000 | 1,420,000 | 2.029 | 550,000 | 0.028 | ||
| 14/10/2025 | 0.027 | 621.000 | 2,280,000 | 1,970,000 | 2.814 | 1,040,000 | 0.064 | 940,000 | 0.043 |
| 13/10/2025 | 0.074 | 639.000 | 1,720,000 | 2,070,000 | 2.957 | 1,570,000 | 0.068 | ||
| 10/10/2025 | 0.136 | 651.500 | 300,000 | 500,000 | 0.714 | 200,000 | 0.155 | ||
| 09/10/2025 | 0.290 | 675.500 | 380,000 | 700,000 | 1.000 | 330,000 | 0.228 | ||
| 08/10/2025 | 0.305 | 675.000 | 0 | 1,030,000 | 1.471 | ||||
| 06/10/2025 | 0.330 | 677.500 | 200,000 | 1,030,000 | 1.471 | ||||
| 03/10/2025 | 0.280 | 673.500 | 310,000 | 1,030,000 | 1.471 | ||||
| 02/10/2025 | 0.350 | 676.500 | 870,000 | 1,030,000 | 1.471 | 500,000 | 0.330 | ||
| 30/09/2025 | 0.249 | 663.000 | 1,380,000 | 1,530,000 | 2.186 | 780,000 | 0.232 | ||
| 29/09/2025 | 0.243 | 660.000 | 1,750,000 | 750,000 | 1.071 | 480,000 | 0.205 | 890,000 | 0.209 |
| 26/09/2025 | 0.168 | 644.000 | 180,000 | 340,000 | 0.486 | 180,000 | 0.177 | ||
| 25/09/2025 | 0.204 | 650.000 | 350,000 | 520,000 | 0.743 | 100,000 | 0.215 | ||
| 24/09/2025 | 0.191 | 648.500 | 1,330,000 | 620,000 | 0.886 | 800,000 | 0.165 | 150,000 | 0.130 |
| 23/09/2025 | 0.132 | 635.500 | 1,520,000 | 1,270,000 | 1.814 | 880,000 | 0.140 | 640,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |