| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.280 | 633.000 | 0 | 500,000 | 0.250 | ||||
| 22/10/2025 | 0.250 | 623.500 | 70,000 | 500,000 | 0.250 | 70,000 | 0.244 | ||
| 21/10/2025 | 0.310 | 630.500 | 1,110,000 | 570,000 | 0.285 | 800,000 | 0.334 | ||
| 20/10/2025 | 0.285 | 627.500 | 2,540,000 | 1,370,000 | 0.685 | 1,160,000 | 0.273 | 1,370,000 | 0.282 |
| 17/10/2025 | 0.207 | 608.000 | 10,650,000 | 1,160,000 | 0.580 | 2,940,000 | 0.219 | 4,100,000 | 0.217 |
| 16/10/2025 | 0.260 | 620.000 | 2,070,000 | 0 | 0.000 | 940,000 | 0.251 | 710,000 | 0.274 |
| 15/10/2025 | 0.315 | 627.000 | 80,000 | 230,000 | 0.115 | ||||
| 14/10/2025 | 0.285 | 621.000 | 2,230,000 | 230,000 | 0.115 | 690,000 | 0.328 | 420,000 | 0.342 |
| 13/10/2025 | 0.375 | 639.000 | 3,010,000 | 500,000 | 0.250 | 2,430,000 | 0.366 | 460,000 | 0.349 |
| 10/10/2025 | 0.475 | 651.500 | 0 | 2,470,000 | 1.235 | ||||
| 09/10/2025 | 0.660 | 675.500 | 0 | 2,470,000 | 1.235 | ||||
| 08/10/2025 | 0.660 | 675.000 | 0 | 2,470,000 | 1.235 | ||||
| 06/10/2025 | 0.660 | 677.500 | 0 | 2,470,000 | 1.235 | ||||
| 03/10/2025 | 0.640 | 673.500 | 0 | 2,470,000 | 1.235 | ||||
| 02/10/2025 | 0.700 | 676.500 | 0 | 2,470,000 | 1.235 | ||||
| 30/09/2025 | 0.590 | 663.000 | 0 | 2,470,000 | 1.235 | ||||
| 29/09/2025 | 0.570 | 660.000 | 0 | 2,470,000 | 1.235 | ||||
| 26/09/2025 | 0.440 | 644.000 | 890,000 | 2,470,000 | 1.235 | 220,000 | 0.435 | 670,000 | 0.462 |
| 25/09/2025 | 0.500 | 650.000 | 20,000 | 2,020,000 | 1.010 | ||||
| 24/09/2025 | 0.485 | 648.500 | 650,000 | 2,020,000 | 1.010 | 380,000 | 0.413 | 260,000 | 0.392 |
| 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 |