| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.120 | 11.260 | 10,000 | 1,710,000 | 2.443 | 10,000 | 0.124 | ||
| 22/10/2025 | 0.118 | 11.170 | 0 | 1,700,000 | 2.429 | ||||
| 21/10/2025 | 0.137 | 11.510 | 0 | 1,700,000 | 2.429 | ||||
| 20/10/2025 | 0.129 | 11.340 | 60,000 | 1,700,000 | 2.429 | 30,000 | 0.134 | 30,000 | 0.132 |
| 17/10/2025 | 0.119 | 11.160 | 160,000 | 1,700,000 | 2.429 | 80,000 | 0.133 | 80,000 | 0.133 |
| 16/10/2025 | 0.140 | 11.510 | 1,620,000 | 1,700,000 | 2.429 | 810,000 | 0.139 | 810,000 | 0.138 |
| 15/10/2025 | 0.148 | 11.620 | 2,800,000 | 1,700,000 | 2.429 | 1,400,000 | 0.139 | 1,400,000 | 0.139 |
| 14/10/2025 | 0.129 | 11.300 | 3,940,000 | 1,700,000 | 2.429 | 1,970,000 | 0.145 | 1,970,000 | 0.147 |
| 13/10/2025 | 0.157 | 11.770 | 4,000,000 | 1,700,000 | 2.429 | 2,000,000 | 0.151 | 2,000,000 | 0.151 |
| 10/10/2025 | 0.190 | 12.240 | 1,960,000 | 1,700,000 | 2.429 | 980,000 | 0.207 | 980,000 | 0.204 |
| 09/10/2025 | 0.212 | 12.560 | 6,320,000 | 1,700,000 | 2.429 | 3,160,000 | 0.209 | 3,160,000 | 0.207 |
| 08/10/2025 | 0.156 | 11.710 | 1,440,000 | 1,700,000 | 2.429 | 720,000 | 0.158 | 720,000 | 0.157 |
| 06/10/2025 | 0.147 | 11.510 | 480,000 | 1,700,000 | 2.429 | 240,000 | 0.153 | 240,000 | 0.152 |
| 03/10/2025 | 0.162 | 11.770 | 280,000 | 1,700,000 | 2.429 | 140,000 | 0.159 | 140,000 | 0.158 |
| 02/10/2025 | 0.168 | 11.800 | 320,000 | 1,700,000 | 2.429 | 160,000 | 0.164 | 160,000 | 0.162 |
| 30/09/2025 | 0.152 | 11.550 | 1,580,000 | 1,700,000 | 2.429 | 240,000 | 0.154 | 1,330,000 | 0.155 |
| 29/09/2025 | 0.154 | 11.540 | 1,620,000 | 610,000 | 0.871 | 460,000 | 0.156 | 1,070,000 | 0.156 |
| 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 |