| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.244 | 7.000 | 0 | 120,000 | 0.300 | ||||
| 22/10/2025 | 0.275 | 7.200 | 0 | 120,000 | 0.300 | ||||
| 21/10/2025 | 0.300 | 7.400 | 0 | 120,000 | 0.300 | ||||
| 20/10/2025 | 0.300 | 7.430 | 0 | 120,000 | 0.300 | ||||
| 17/10/2025 | 0.285 | 7.280 | 10,000 | 120,000 | 0.300 | 10,000 | 0.303 | ||
| 16/10/2025 | 0.335 | 7.660 | 25,000 | 110,000 | 0.280 | 5,000 | 0.350 | 15,000 | 0.335 |
| 15/10/2025 | 0.315 | 7.510 | 600,000 | 100,000 | 0.250 | 300,000 | 0.305 | 300,000 | 0.296 |
| 14/10/2025 | 0.305 | 7.380 | 0 | 100,000 | 0.250 | ||||
| 13/10/2025 | 0.365 | 7.800 | 0 | 100,000 | 0.250 | ||||
| 10/10/2025 | 0.365 | 7.800 | 0 | 100,000 | 0.250 | ||||
| 09/10/2025 | 0.380 | 7.900 | 3,910,000 | 100,000 | 0.250 | 1,945,000 | 0.386 | 1,960,000 | 0.385 |
| 08/10/2025 | 0.475 | 8.540 | 400,000 | 85,000 | 0.210 | 200,000 | 0.445 | 200,000 | 0.430 |
| 06/10/2025 | 0.445 | 8.300 | 0 | 85,000 | 0.210 | ||||
| 03/10/2025 | 0.450 | 8.390 | 0 | 85,000 | 0.210 | ||||
| 02/10/2025 | 0.450 | 8.350 | 10,000 | 85,000 | 0.210 | 10,000 | 0.453 | ||
| 30/09/2025 | 0.420 | 8.140 | 110,000 | 95,000 | 0.240 | 50,000 | 0.415 | 60,000 | 0.420 |
| 29/09/2025 | 0.405 | 8.060 | 220,000 | 85,000 | 0.210 | 110,000 | 0.405 | 110,000 | 0.390 |
| 26/09/2025 | 0.400 | 7.950 | 0 | 85,000 | 0.210 | ||||
| 25/09/2025 | 0.405 | 8.010 | 0 | 85,000 | 0.210 | ||||
| 24/09/2025 | 0.405 | 8.000 | 0 | 85,000 | 0.210 |
| 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 |