| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.135 | 5.930 | 6,480,000 | 440,000 | 0.730 | 3,160,000 | 0.135 | 3,260,000 | 0.135 |
| 22/10/2025 | 0.145 | 6.000 | 640,000 | 340,000 | 0.570 | 320,000 | 0.145 | 320,000 | 0.145 |
| 21/10/2025 | 0.156 | 6.130 | 1,180,000 | 340,000 | 0.570 | 590,000 | 0.158 | 590,000 | 0.159 |
| 20/10/2025 | 0.150 | 6.030 | 4,840,000 | 340,000 | 0.570 | 2,420,000 | 0.153 | 2,420,000 | 0.154 |
| 17/10/2025 | 0.142 | 5.920 | 3,000,000 | 340,000 | 0.570 | 1,500,000 | 0.151 | 1,500,000 | 0.155 |
| 16/10/2025 | 0.164 | 6.170 | 1,680,000 | 340,000 | 0.570 | 840,000 | 0.167 | 840,000 | 0.171 |
| 15/10/2025 | 0.167 | 6.180 | 18,000,000 | 340,000 | 0.570 | 9,000,000 | 0.161 | 9,000,000 | 0.160 |
| 14/10/2025 | 0.149 | 5.950 | 0 | 340,000 | 0.570 | ||||
| 13/10/2025 | 0.163 | 6.140 | 2,710,000 | 340,000 | 0.570 | 1,360,000 | 0.157 | 1,350,000 | 0.156 |
| 10/10/2025 | 0.173 | 6.220 | 0 | 350,000 | 0.580 | ||||
| 09/10/2025 | 0.186 | 6.380 | 20,080,000 | 350,000 | 0.580 | 10,040,000 | 0.190 | 10,010,000 | 0.191 |
| 08/10/2025 | 0.212 | 6.630 | 7,800,000 | 380,000 | 0.630 | 3,890,000 | 0.205 | 3,900,000 | 0.204 |
| 06/10/2025 | 0.202 | 6.510 | 3,400,000 | 370,000 | 0.620 | 1,700,000 | 0.201 | 1,650,000 | 0.203 |
| 03/10/2025 | 0.221 | 6.680 | 2,020,000 | 420,000 | 0.700 | 900,000 | 0.216 | 1,120,000 | 0.215 |
| 02/10/2025 | 0.221 | 6.660 | 3,740,000 | 200,000 | 0.330 | 1,820,000 | 0.225 | 1,920,000 | 0.226 |
| 30/09/2025 | 0.223 | 6.660 | 4,550,000 | 100,000 | 0.170 | 2,240,000 | 0.214 | 2,310,000 | 0.214 |
| 29/09/2025 | 0.213 | 6.540 | 13,510,000 | 30,000 | 0.050 | 6,750,000 | 0.202 | 6,760,000 | 0.202 |
| 26/09/2025 | 0.183 | 6.210 | 8,400,000 | 20,000 | 0.030 | 4,200,000 | 0.197 | 4,200,000 | 0.196 |
| 25/09/2025 | 0.214 | 6.510 | 0 | 20,000 | 0.030 | ||||
| 24/09/2025 | 0.223 | 6.600 | 9,610,000 | 20,000 | 0.030 | 4,800,000 | 0.227 | 4,810,000 | 0.226 |
| 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 |