| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.088 | 34.780 | 310,000 | 6,580,000 | 16.450 | 310,000 | 0.089 | ||
| 22/10/2025 | 0.098 | 36.060 | 55,000 | 6,270,000 | 15.680 | 55,000 | 0.098 | ||
| 21/10/2025 | 0.097 | 35.840 | 40,000 | 6,325,000 | 15.810 | 40,000 | 0.099 | ||
| 20/10/2025 | 0.093 | 35.320 | 10,000 | 6,285,000 | 15.710 | 10,000 | 0.091 | ||
| 17/10/2025 | 0.085 | 33.840 | 80,000 | 6,275,000 | 15.690 | 80,000 | 0.088 | ||
| 16/10/2025 | 0.098 | 35.920 | 1,460,000 | 6,195,000 | 15.490 | 1,400,000 | 0.096 | 60,000 | 0.101 |
| 15/10/2025 | 0.097 | 35.640 | 440,000 | 7,535,000 | 18.840 | 35,000 | 0.097 | 405,000 | 0.096 |
| 14/10/2025 | 0.096 | 35.120 | 105,000 | 7,165,000 | 17.910 | 105,000 | 0.105 | ||
| 13/10/2025 | 0.105 | 36.640 | 3,335,000 | 7,060,000 | 17.650 | 1,535,000 | 0.101 | 1,550,000 | 0.104 |
| 10/10/2025 | 0.117 | 37.860 | 400,000 | 7,045,000 | 17.610 | 235,000 | 0.119 | ||
| 09/10/2025 | 0.126 | 38.900 | 24,595,000 | 7,280,000 | 18.200 | 11,095,000 | 0.136 | 12,995,000 | 0.135 |
| 08/10/2025 | 0.143 | 40.740 | 32,720,000 | 5,380,000 | 13.450 | 16,125,000 | 0.138 | 16,515,000 | 0.137 |
| 06/10/2025 | 0.154 | 41.960 | 34,465,000 | 4,990,000 | 12.480 | 17,290,000 | 0.153 | 17,165,000 | 0.153 |
| 03/10/2025 | 0.163 | 43.000 | 31,180,000 | 5,115,000 | 12.790 | 15,045,000 | 0.163 | 16,130,000 | 0.162 |
| 02/10/2025 | 0.163 | 42.880 | 58,875,000 | 4,030,000 | 10.080 | 29,240,000 | 0.162 | 29,410,000 | 0.162 |
| 30/09/2025 | 0.159 | 42.260 | 61,760,000 | 3,860,000 | 9.650 | 30,915,000 | 0.155 | 30,095,000 | 0.154 |
| 29/09/2025 | 0.153 | 41.320 | 60,250,000 | 4,680,000 | 11.700 | 30,075,000 | 0.152 | 30,125,000 | 0.152 |
| 26/09/2025 | 0.142 | 39.980 | 67,845,000 | 4,630,000 | 11.580 | 33,020,000 | 0.155 | 34,475,000 | 0.155 |
| 25/09/2025 | 0.168 | 42.680 | 85,885,000 | 3,175,000 | 7.940 | 42,875,000 | 0.165 | 42,990,000 | 0.165 |
| 24/09/2025 | 0.164 | 41.820 | 38,470,000 | 3,060,000 | 7.650 | 18,560,000 | 0.164 | 19,575,000 | 0.164 |
| 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 |