| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.037 | 12.840 | 0 | 330,000 | 0.471 | ||||
| 22/10/2025 | 0.040 | 13.010 | 1,900,000 | 330,000 | 0.471 | 1,900,000 | 0.040 | ||
| 21/10/2025 | 0.044 | 13.080 | 0 | 2,230,000 | 3.186 | ||||
| 20/10/2025 | 0.045 | 13.120 | 0 | 2,230,000 | 3.186 | ||||
| 17/10/2025 | 0.045 | 13.030 | 0 | 2,230,000 | 3.186 | ||||
| 16/10/2025 | 0.053 | 13.390 | 480,000 | 2,230,000 | 3.186 | 240,000 | 0.059 | 240,000 | 0.057 |
| 15/10/2025 | 0.055 | 13.460 | 220,000 | 2,230,000 | 3.186 | 110,000 | 0.055 | 110,000 | 0.055 |
| 14/10/2025 | 0.054 | 13.300 | 820,000 | 2,230,000 | 3.186 | 435,000 | 0.059 | 385,000 | 0.062 |
| 13/10/2025 | 0.069 | 13.920 | 1,010,000 | 2,280,000 | 3.257 | 495,000 | 0.061 | 495,000 | 0.060 |
| 10/10/2025 | 0.080 | 14.250 | 970,000 | 2,280,000 | 3.257 | 485,000 | 0.085 | 485,000 | 0.086 |
| 09/10/2025 | 0.085 | 14.400 | 750,000 | 2,280,000 | 3.257 | 375,000 | 0.084 | 375,000 | 0.085 |
| 08/10/2025 | 0.097 | 14.750 | 565,000 | 2,280,000 | 3.257 | 295,000 | 0.092 | 270,000 | 0.092 |
| 06/10/2025 | 0.109 | 15.010 | 570,000 | 2,305,000 | 3.293 | 285,000 | 0.113 | 285,000 | 0.113 |
| 03/10/2025 | 0.116 | 15.200 | 290,000 | 2,305,000 | 3.293 | 155,000 | 0.115 | 135,000 | 0.116 |
| 02/10/2025 | 0.118 | 15.170 | 575,000 | 2,325,000 | 3.321 | 315,000 | 0.117 | 250,000 | 0.114 |
| 30/09/2025 | 0.098 | 14.580 | 225,000 | 2,390,000 | 3.414 | 115,000 | 0.095 | 100,000 | 0.094 |
| 29/09/2025 | 0.092 | 14.270 | 280,000 | 2,405,000 | 3.436 | 145,000 | 0.091 | 135,000 | 0.089 |
| 26/09/2025 | 0.084 | 14.030 | 410,000 | 2,415,000 | 3.450 | 200,000 | 0.088 | 210,000 | 0.086 |
| 25/09/2025 | 0.088 | 14.140 | 1,210,000 | 2,405,000 | 3.436 | 265,000 | 0.091 | 935,000 | 0.091 |
| 24/09/2025 | 0.097 | 14.360 | 485,000 | 1,735,000 | 2.479 | 225,000 | 0.095 | 260,000 | 0.094 |
| 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 |