| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.054 | 13.160 | 0 | 1,150,000 | 1.680 | ||||
| 22/10/2025 | 0.054 | 13.070 | 0 | 1,150,000 | 1.680 | ||||
| 21/10/2025 | 0.055 | 13.020 | 150,000 | 1,150,000 | 1.680 | 40,000 | 0.057 | 90,000 | 0.056 |
| 20/10/2025 | 0.056 | 13.070 | 0 | 1,100,000 | 1.600 | ||||
| 17/10/2025 | 0.054 | 12.910 | 0 | 1,100,000 | 1.600 | ||||
| 16/10/2025 | 0.061 | 13.140 | 120,000 | 1,100,000 | 1.600 | 60,000 | 0.066 | 60,000 | 0.066 |
| 15/10/2025 | 0.063 | 13.280 | 120,000 | 1,100,000 | 1.600 | 60,000 | 0.062 | 60,000 | 0.062 |
| 14/10/2025 | 0.053 | 12.610 | 60,000 | 1,100,000 | 1.600 | 30,000 | 0.053 | 30,000 | 0.053 |
| 13/10/2025 | 0.054 | 12.780 | 160,000 | 1,100,000 | 1.600 | 90,000 | 0.050 | 70,000 | 0.051 |
| 10/10/2025 | 0.060 | 12.860 | 380,000 | 1,120,000 | 1.630 | 230,000 | 0.061 | 140,000 | 0.061 |
| 09/10/2025 | 0.059 | 12.810 | 360,000 | 1,210,000 | 1.760 | 180,000 | 0.063 | 180,000 | 0.063 |
| 08/10/2025 | 0.059 | 12.800 | 350,000 | 1,210,000 | 1.760 | 230,000 | 0.058 | 120,000 | 0.057 |
| 06/10/2025 | 0.063 | 12.890 | 60,000 | 1,320,000 | 1.920 | 30,000 | 0.063 | 30,000 | 0.064 |
| 03/10/2025 | 0.067 | 13.030 | 440,000 | 1,320,000 | 1.920 | 220,000 | 0.067 | 220,000 | 0.068 |
| 02/10/2025 | 0.075 | 13.230 | 370,000 | 1,320,000 | 1.920 | 160,000 | 0.077 | 210,000 | 0.076 |
| 30/09/2025 | 0.080 | 13.420 | 740,000 | 1,270,000 | 1.850 | 370,000 | 0.077 | 370,000 | 0.076 |
| 29/09/2025 | 0.074 | 13.100 | 1,160,000 | 1,270,000 | 1.850 | 580,000 | 0.072 | 580,000 | 0.072 |
| 26/09/2025 | 0.070 | 12.890 | 920,000 | 1,270,000 | 1.850 | 460,000 | 0.071 | 460,000 | 0.070 |
| 25/09/2025 | 0.063 | 12.550 | 0 | 1,270,000 | 1.850 | ||||
| 24/09/2025 | 0.069 | 12.780 | 90,000 | 1,270,000 | 1.850 | 90,000 | 0.069 |
| 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 |