| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.350 | 72.450 | 55,000 | 680,000 | 1.133 | 55,000 | 0.336 | ||
| 22/10/2025 | 0.405 | 75.950 | 80,000 | 625,000 | 1.042 | 80,000 | 0.403 | ||
| 21/10/2025 | 0.430 | 77.700 | 30,000 | 545,000 | 0.908 | 25,000 | 0.445 | 5,000 | 0.450 |
| 20/10/2025 | 0.430 | 77.900 | 50,000 | 565,000 | 0.942 | 15,000 | 0.430 | 35,000 | 0.430 |
| 17/10/2025 | 0.405 | 75.800 | 30,000 | 545,000 | 0.908 | 30,000 | 0.459 | ||
| 16/10/2025 | 0.470 | 81.450 | 0 | 515,000 | 0.858 | ||||
| 15/10/2025 | 0.460 | 80.850 | 15,000 | 515,000 | 0.858 | 10,000 | 0.463 | ||
| 14/10/2025 | 0.420 | 76.750 | 75,000 | 525,000 | 0.875 | 45,000 | 0.473 | 15,000 | 0.540 |
| 13/10/2025 | 0.580 | 88.300 | 120,000 | 555,000 | 0.925 | 120,000 | 0.525 | ||
| 10/10/2025 | 0.485 | 81.750 | 915,000 | 675,000 | 1.125 | 815,000 | 0.519 | 90,000 | 0.488 |
| 09/10/2025 | 0.540 | 85.200 | 9,420,000 | 1,400,000 | 2.333 | 5,130,000 | 0.633 | 3,785,000 | 0.676 |
| 08/10/2025 | 0.610 | 91.050 | 3,805,000 | 2,745,000 | 4.575 | 1,700,000 | 0.607 | 2,100,000 | 0.611 |
| 06/10/2025 | 0.630 | 91.500 | 3,135,000 | 2,345,000 | 3.908 | 1,580,000 | 0.602 | 1,550,000 | 0.593 |
| 03/10/2025 | 0.560 | 87.500 | 3,605,000 | 2,375,000 | 3.958 | 1,535,000 | 0.550 | 2,030,000 | 0.552 |
| 02/10/2025 | 0.530 | 85.700 | 9,990,000 | 1,880,000 | 3.133 | 4,040,000 | 0.500 | 5,750,000 | 0.495 |
| 30/09/2025 | 0.460 | 80.000 | 8,825,000 | 170,000 | 0.283 | 4,405,000 | 0.442 | 4,420,000 | 0.441 |
| 29/09/2025 | 0.355 | 72.100 | 3,070,000 | 155,000 | 0.258 | 1,535,000 | 0.334 | 1,535,000 | 0.333 |
| 26/09/2025 | 0.310 | 68.250 | 3,335,000 | 155,000 | 0.258 | 1,690,000 | 0.326 | 1,640,000 | 0.326 |
| 25/09/2025 | 0.290 | 66.250 | 3,340,000 | 205,000 | 0.342 | 1,550,000 | 0.294 | 1,645,000 | 0.295 |
| 24/09/2025 | 0.255 | 63.250 | 0 | 110,000 | 0.183 |
| 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 |