| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.070 | 39.660 | 20,000 | 10,000 | 0.014 | 10,000 | 0.070 | 10,000 | 0.069 |
| 22/10/2025 | 0.072 | 39.820 | 0 | 10,000 | 0.014 | ||||
| 21/10/2025 | 0.077 | 40.800 | 0 | 10,000 | 0.014 | ||||
| 20/10/2025 | 0.066 | 39.260 | 0 | 10,000 | 0.014 | ||||
| 17/10/2025 | 0.064 | 38.640 | 37,500 | 10,000 | 0.014 | 27,500 | 0.073 | 10,000 | 0.070 |
| 16/10/2025 | 0.079 | 40.740 | 52,500 | 27,500 | 0.039 | 17,500 | 0.078 | 35,000 | 0.079 |
| 15/10/2025 | 0.071 | 39.820 | 0 | 10,000 | 0.014 | ||||
| 14/10/2025 | 0.067 | 39.260 | 15,000 | 10,000 | 0.014 | 15,000 | 0.072 | ||
| 13/10/2025 | 0.079 | 40.920 | 0 | 25,000 | 0.036 | ||||
| 10/10/2025 | 0.098 | 43.300 | 140,000 | 25,000 | 0.036 | 70,000 | 0.108 | 70,000 | 0.111 |
| 09/10/2025 | 0.118 | 45.680 | 665,000 | 25,000 | 0.036 | 332,500 | 0.121 | 332,500 | 0.121 |
| 08/10/2025 | 0.114 | 45.000 | 282,500 | 25,000 | 0.036 | 147,500 | 0.110 | 135,000 | 0.110 |
| 06/10/2025 | 0.124 | 45.780 | 97,500 | 37,500 | 0.054 | 42,500 | 0.126 | 55,000 | 0.124 |
| 03/10/2025 | 0.131 | 46.120 | 200,000 | 25,000 | 0.036 | 100,000 | 0.130 | 100,000 | 0.130 |
| 02/10/2025 | 0.139 | 46.680 | 485,000 | 25,000 | 0.036 | 242,500 | 0.141 | 242,500 | 0.141 |
| 30/09/2025 | 0.134 | 45.740 | 250,000 | 25,000 | 0.036 | 125,000 | 0.130 | 125,000 | 0.130 |
| 29/09/2025 | 0.125 | 44.500 | 485,000 | 25,000 | 0.036 | 242,500 | 0.124 | 242,500 | 0.123 |
| 26/09/2025 | 0.128 | 44.920 | 0 | 25,000 | 0.036 | ||||
| 25/09/2025 | 0.141 | 46.420 | 10,000 | 25,000 | 0.036 | 5,000 | 0.141 | 5,000 | 0.141 |
| 24/09/2025 | 0.155 | 47.480 | 0 | 25,000 | 0.036 |
| 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 |