| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.199 | 78.550 | 935,000 | 505,000 | 0.720 | 835,000 | 0.202 | 100,000 | 0.204 |
| 22/10/2025 | 0.191 | 79.650 | 2,400,000 | 1,240,000 | 1.770 | 1,570,000 | 0.194 | 830,000 | 0.195 |
| 21/10/2025 | 0.189 | 80.900 | 1,290,000 | 1,980,000 | 2.830 | 595,000 | 0.185 | 675,000 | 0.184 |
| 20/10/2025 | 0.205 | 78.600 | 2,045,000 | 1,900,000 | 2.710 | 65,000 | 0.207 | 1,965,000 | 0.204 |
| 17/10/2025 | 0.226 | 76.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.195 | 80.350 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.200 | 79.550 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.218 | 77.050 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.198 | 79.950 | 55,000 | 0 | 0.000 | 55,000 | 0.204 | ||
| 10/10/2025 | 0.162 | 84.600 | 0 | 55,000 | 0.080 | ||||
| 09/10/2025 | 0.146 | 87.900 | 0 | 55,000 | 0.080 | ||||
| 08/10/2025 | 0.144 | 89.100 | 10,000 | 55,000 | 0.080 | 5,000 | 0.151 | 5,000 | 0.150 |
| 06/10/2025 | 0.140 | 89.650 | 0 | 55,000 | 0.080 | ||||
| 03/10/2025 | 0.137 | 90.500 | 0 | 55,000 | 0.080 | ||||
| 02/10/2025 | 0.136 | 90.900 | 0 | 55,000 | 0.080 | ||||
| 30/09/2025 | 0.139 | 90.450 | 0 | 55,000 | 0.080 | ||||
| 29/09/2025 | 0.165 | 85.650 | 0 | 55,000 | 0.080 | ||||
| 26/09/2025 | 0.167 | 85.000 | 0 | 55,000 | 0.080 | ||||
| 25/09/2025 | 0.159 | 86.800 | 105,000 | 55,000 | 0.080 | 80,000 | 0.155 | 25,000 | 0.159 |
| 24/09/2025 | 0.163 | 86.150 | 80,000 | 110,000 | 0.160 | 80,000 | 0.176 |
| 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 |