| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.028 | 623.500 | 3,650,000 | 73,000,000 | 24.333 | 1,400,000 | 0.028 | 2,050,000 | 0.028 |
| 21/10/2025 | 0.026 | 630.500 | 24,450,000 | 72,350,000 | 24.117 | 2,200,000 | 0.025 | 21,450,000 | 0.025 |
| 20/10/2025 | 0.028 | 627.500 | 6,250,000 | 53,100,000 | 17.700 | 3,600,000 | 0.029 | 2,650,000 | 0.028 |
| 17/10/2025 | 0.036 | 608.000 | 3,000,000 | 54,050,000 | 18.017 | 1,500,000 | 0.035 | 1,150,000 | 0.037 |
| 16/10/2025 | 0.031 | 620.000 | 6,750,000 | 54,400,000 | 18.133 | 3,050,000 | 0.030 | 3,450,000 | 0.030 |
| 15/10/2025 | 0.028 | 627.000 | 2,600,000 | 54,000,000 | 18.000 | 1,300,000 | 0.028 | 1,300,000 | 0.028 |
| 14/10/2025 | 0.032 | 621.000 | 1,450,000 | 54,000,000 | 18.000 | 1,200,000 | 0.027 | 250,000 | 0.031 |
| 13/10/2025 | 0.027 | 639.000 | 22,250,000 | 54,950,000 | 18.317 | 20,750,000 | 0.026 | 150,000 | 0.027 |
| 10/10/2025 | 0.021 | 651.500 | 0 | 75,550,000 | 25.183 | ||||
| 09/10/2025 | 0.018 | 675.500 | 2,700,000 | 75,550,000 | 25.183 | 1,350,000 | 0.018 | 1,350,000 | 0.018 |
| 08/10/2025 | 0.018 | 675.000 | 3,300,000 | 75,550,000 | 25.183 | 1,650,000 | 0.018 | 1,650,000 | 0.018 |
| 06/10/2025 | 0.018 | 677.500 | 50,000 | 75,550,000 | 25.183 | 50,000 | 0.018 | ||
| 03/10/2025 | 0.019 | 673.500 | 1,000,000 | 75,500,000 | 25.167 | 1,000,000 | 0.019 | ||
| 02/10/2025 | 0.019 | 676.500 | 3,600,000 | 74,500,000 | 24.833 | 2,100,000 | 0.019 | 1,500,000 | 0.019 |
| 30/09/2025 | 0.021 | 663.000 | 31,450,000 | 75,100,000 | 25.033 | 1,450,000 | 0.021 | 30,000,000 | 0.022 |
| 29/09/2025 | 0.022 | 660.000 | 3,950,000 | 46,550,000 | 15.517 | 1,050,000 | 0.024 | 2,900,000 | 0.022 |
| 26/09/2025 | 0.026 | 644.000 | 1,200,000 | 44,700,000 | 14.900 | 600,000 | 0.025 | 600,000 | 0.025 |
| 25/09/2025 | 0.024 | 650.000 | 33,900,000 | 44,700,000 | 14.900 | 1,900,000 | 0.023 | 32,000,000 | 0.024 |
| 24/09/2025 | 0.025 | 648.500 | 1,400,000 | 14,600,000 | 4.867 | 500,000 | 0.024 | 900,000 | 0.025 |
| 23/09/2025 | 0.027 | 635.500 | 2,350,000 | 14,200,000 | 4.733 | 1,900,000 | 0.028 | 450,000 | 0.027 |
| 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 |