| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.090 | 2.370 | 100,000 | 9,545,000 | 11.931 | 100,000 | 0.090 | ||
| 22/10/2025 | 0.098 | 2.410 | 0 | 9,445,000 | 11.806 | ||||
| 21/10/2025 | 0.098 | 2.430 | 1,150,000 | 9,445,000 | 11.806 | 970,000 | 0.101 | ||
| 20/10/2025 | 0.100 | 2.400 | 410,000 | 10,415,000 | 13.019 | 410,000 | 0.100 | ||
| 17/10/2025 | 0.097 | 2.350 | 300,000 | 10,005,000 | 12.506 | 300,000 | 0.098 | ||
| 16/10/2025 | 0.107 | 2.490 | 250,000 | 9,705,000 | 12.131 | 150,000 | 0.107 | 100,000 | 0.116 |
| 15/10/2025 | 0.113 | 2.520 | 50,000 | 9,755,000 | 12.194 | 30,000 | 0.103 | ||
| 14/10/2025 | 0.103 | 2.390 | 1,030,000 | 9,785,000 | 12.231 | 100,000 | 0.103 | 730,000 | 0.117 |
| 13/10/2025 | 0.124 | 2.570 | 820,000 | 9,155,000 | 11.444 | 130,000 | 0.121 | 690,000 | 0.124 |
| 10/10/2025 | 0.135 | 2.650 | 405,000 | 8,595,000 | 10.744 | 15,000 | 0.137 | 390,000 | 0.137 |
| 09/10/2025 | 0.143 | 2.730 | 895,000 | 8,220,000 | 10.275 | 80,000 | 0.151 | 815,000 | 0.147 |
| 08/10/2025 | 0.148 | 2.770 | 1,255,000 | 7,485,000 | 9.356 | 100,000 | 0.149 | 1,155,000 | 0.146 |
| 06/10/2025 | 0.162 | 2.880 | 125,000 | 6,430,000 | 8.038 | 105,000 | 0.160 | 20,000 | 0.155 |
| 03/10/2025 | 0.160 | 2.870 | 6,875,000 | 6,515,000 | 8.144 | 2,065,000 | 0.158 | 4,445,000 | 0.159 |
| 02/10/2025 | 0.163 | 2.870 | 2,520,000 | 4,135,000 | 5.169 | 1,200,000 | 0.166 | 1,270,000 | 0.166 |
| 30/09/2025 | 0.168 | 2.890 | 7,665,000 | 4,065,000 | 5.081 | 2,815,000 | 0.158 | 4,800,000 | 0.160 |
| 29/09/2025 | 0.149 | 2.740 | 4,470,000 | 2,080,000 | 2.600 | 2,395,000 | 0.146 | 2,025,000 | 0.154 |
| 26/09/2025 | 0.138 | 2.620 | 3,005,000 | 2,450,000 | 3.062 | 305,000 | 0.149 | 2,695,000 | 0.144 |
| 25/09/2025 | 0.150 | 2.730 | 300,000 | 60,000 | 0.075 | 120,000 | 0.155 | 180,000 | 0.155 |
| 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 |