| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.610 | 72.450 | 100,000 | 350,000 | 0.583 | 100,000 | 0.605 | ||
| 22/10/2025 | 0.670 | 75.950 | 0 | 250,000 | 0.417 | ||||
| 21/10/2025 | 0.670 | 77.700 | 0 | 250,000 | 0.417 | ||||
| 20/10/2025 | 0.670 | 77.900 | 0 | 250,000 | 0.417 | ||||
| 17/10/2025 | 0.670 | 75.800 | 50,000 | 250,000 | 0.417 | 50,000 | 0.740 | ||
| 16/10/2025 | 0.740 | 81.450 | 0 | 200,000 | 0.333 | ||||
| 15/10/2025 | 0.730 | 80.850 | 0 | 200,000 | 0.333 | ||||
| 14/10/2025 | 0.680 | 76.750 | 100,000 | 200,000 | 0.333 | 100,000 | 0.700 | ||
| 13/10/2025 | 0.850 | 88.300 | 0 | 100,000 | 0.167 | ||||
| 10/10/2025 | 0.760 | 81.750 | 50,000 | 100,000 | 0.167 | 50,000 | 0.760 | ||
| 09/10/2025 | 0.830 | 85.200 | 150,000 | 150,000 | 0.250 | 50,000 | 0.900 | 100,000 | 0.930 |
| 08/10/2025 | 0.910 | 91.050 | 0 | 100,000 | 0.167 | ||||
| 06/10/2025 | 0.910 | 91.500 | 0 | 100,000 | 0.167 | ||||
| 03/10/2025 | 0.840 | 87.500 | 0 | 100,000 | 0.167 | ||||
| 02/10/2025 | 0.820 | 85.700 | 50,000 | 100,000 | 0.167 | 50,000 | 0.820 | ||
| 30/09/2025 | 0.720 | 80.000 | 50,000 | 150,000 | 0.250 | 50,000 | 0.700 | ||
| 29/09/2025 | 0.600 | 72.100 | 0 | 200,000 | 0.333 | ||||
| 26/09/2025 | 0.540 | 68.250 | 300,000 | 200,000 | 0.333 | 200,000 | 0.548 | ||
| 25/09/2025 | 0.520 | 66.250 | 100,000 | 400,000 | 0.667 | 100,000 | 0.515 | ||
| 24/09/2025 | 0.480 | 63.250 | 150,000 | 300,000 | 0.500 | 50,000 | 0.450 | 100,000 | 0.470 |
| 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 |