| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.130 | 11.260 | 40,000 | 1,640,000 | 2.730 | 20,000 | 0.124 | ||
| 22/10/2025 | 0.130 | 11.170 | 100,000 | 1,660,000 | 2.770 | 100,000 | 0.138 | ||
| 21/10/2025 | 0.157 | 11.510 | 10,000 | 1,560,000 | 2.600 | 10,000 | 0.163 | ||
| 20/10/2025 | 0.147 | 11.340 | 1,200,000 | 1,570,000 | 2.620 | 600,000 | 0.147 | 600,000 | 0.149 |
| 17/10/2025 | 0.139 | 11.160 | 0 | 1,570,000 | 2.620 | ||||
| 16/10/2025 | 0.162 | 11.510 | 2,110,000 | 1,570,000 | 2.620 | 1,060,000 | 0.160 | 1,050,000 | 0.158 |
| 15/10/2025 | 0.173 | 11.620 | 0 | 1,580,000 | 2.630 | ||||
| 14/10/2025 | 0.147 | 11.300 | 260,000 | 1,580,000 | 2.630 | 60,000 | 0.182 | 200,000 | 0.189 |
| 13/10/2025 | 0.186 | 11.770 | 350,000 | 1,440,000 | 2.400 | 190,000 | 0.179 | 160,000 | 0.177 |
| 10/10/2025 | 0.228 | 12.240 | 220,000 | 1,470,000 | 2.450 | 220,000 | 0.235 | ||
| 09/10/2025 | 0.260 | 12.560 | 34,500,000 | 1,690,000 | 2.820 | 17,430,000 | 0.250 | 16,950,000 | 0.246 |
| 08/10/2025 | 0.178 | 11.710 | 26,200,000 | 2,170,000 | 3.620 | 13,040,000 | 0.193 | 12,980,000 | 0.192 |
| 06/10/2025 | 0.166 | 11.510 | 6,590,000 | 2,230,000 | 3.720 | 3,190,000 | 0.169 | 3,390,000 | 0.169 |
| 03/10/2025 | 0.187 | 11.770 | 5,480,000 | 2,030,000 | 3.380 | 2,590,000 | 0.182 | 2,740,000 | 0.181 |
| 02/10/2025 | 0.194 | 11.800 | 9,940,000 | 1,880,000 | 3.130 | 4,970,000 | 0.190 | 4,970,000 | 0.190 |
| 30/09/2025 | 0.173 | 11.550 | 11,440,000 | 1,880,000 | 3.130 | 5,720,000 | 0.174 | 5,700,000 | 0.175 |
| 29/09/2025 | 0.176 | 11.540 | 11,780,000 | 1,900,000 | 3.170 | 5,840,000 | 0.177 | 5,940,000 | 0.177 |
| 26/09/2025 | 0.177 | 11.510 | 7,800,000 | 1,800,000 | 3.000 | 3,900,000 | 0.183 | 3,900,000 | 0.183 |
| 25/09/2025 | 0.184 | 11.610 | 18,590,000 | 1,800,000 | 3.000 | 9,080,000 | 0.191 | 9,140,000 | 0.192 |
| 24/09/2025 | 0.223 | 12.040 | 4,790,000 | 1,740,000 | 2.900 | 2,390,000 | 0.214 | 2,400,000 | 0.212 |
| 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 |