| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.123 | 5.170 | 400,000 | 0 | 0.000 | 200,000 | 0.119 | 200,000 | 0.123 |
| 22/10/2025 | 0.129 | 5.160 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.129 | 5.150 | 200,000 | 0 | 0.000 | 100,000 | 0.129 | 100,000 | 0.130 |
| 20/10/2025 | 0.119 | 5.120 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.128 | 5.110 | 250,000 | 0 | 0.000 | 125,000 | 0.134 | 125,000 | 0.134 |
| 16/10/2025 | 0.140 | 5.170 | 1,430,000 | 0 | 0.000 | 715,000 | 0.143 | 715,000 | 0.145 |
| 15/10/2025 | 0.144 | 5.150 | 1,000,000 | 0 | 0.000 | 500,000 | 0.147 | 500,000 | 0.147 |
| 14/10/2025 | 0.147 | 5.160 | 1,340,000 | 0 | 0.000 | 670,000 | 0.152 | 670,000 | 0.152 |
| 13/10/2025 | 0.152 | 5.190 | 1,400,000 | 0 | 0.000 | 700,000 | 0.149 | 700,000 | 0.147 |
| 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 |