| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.156 | 7.000 | 100,000 | 225,000 | 0.321 | 50,000 | 0.152 | 50,000 | 0.150 |
| 22/10/2025 | 0.178 | 7.200 | 0 | 225,000 | 0.321 | ||||
| 21/10/2025 | 0.197 | 7.400 | 50,000 | 225,000 | 0.321 | 50,000 | 0.208 | ||
| 20/10/2025 | 0.200 | 7.430 | 75,000 | 275,000 | 0.393 | 75,000 | 0.200 | ||
| 17/10/2025 | 0.186 | 7.280 | 60,000 | 200,000 | 0.286 | 30,000 | 0.197 | 30,000 | 0.200 |
| 16/10/2025 | 0.225 | 7.660 | 1,170,000 | 200,000 | 0.286 | 585,000 | 0.226 | 585,000 | 0.224 |
| 15/10/2025 | 0.213 | 7.510 | 220,000 | 200,000 | 0.286 | 110,000 | 0.213 | 110,000 | 0.213 |
| 14/10/2025 | 0.199 | 7.380 | 755,000 | 200,000 | 0.286 | 380,000 | 0.217 | 375,000 | 0.218 |
| 13/10/2025 | 0.243 | 7.800 | 820,000 | 205,000 | 0.293 | 415,000 | 0.235 | 405,000 | 0.234 |
| 10/10/2025 | 0.245 | 7.800 | 210,000 | 215,000 | 0.307 | 105,000 | 0.255 | 105,000 | 0.249 |
| 09/10/2025 | 0.260 | 7.900 | 140,000 | 215,000 | 0.307 | 40,000 | 0.255 | 100,000 | 0.260 |
| 08/10/2025 | 0.325 | 8.540 | 0 | 155,000 | 0.221 | ||||
| 06/10/2025 | 0.305 | 8.300 | 0 | 155,000 | 0.221 | ||||
| 03/10/2025 | 0.315 | 8.390 | 0 | 155,000 | 0.221 | ||||
| 02/10/2025 | 0.320 | 8.350 | 140,000 | 155,000 | 0.221 | 85,000 | 0.320 | 55,000 | 0.325 |
| 30/09/2025 | 0.290 | 8.140 | 15,000 | 185,000 | 0.264 | 15,000 | 0.290 | ||
| 29/09/2025 | 0.280 | 8.060 | 0 | 170,000 | 0.243 | ||||
| 26/09/2025 | 0.280 | 7.950 | 30,000 | 170,000 | 0.243 | 10,000 | 0.285 | 20,000 | 0.274 |
| 25/09/2025 | 0.290 | 8.010 | 0 | 160,000 | 0.229 | ||||
| 24/09/2025 | 0.290 | 8.000 | 40,000 | 160,000 | 0.229 | 20,000 | 0.290 | 20,000 | 0.285 |
| 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 |