| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.122 | 49.960 | 0 | 525,000 | 0.262 | ||||
| 22/10/2025 | 0.122 | 49.460 | 0 | 525,000 | 0.262 | ||||
| 21/10/2025 | 0.122 | 49.740 | 0 | 525,000 | 0.262 | ||||
| 20/10/2025 | 0.113 | 49.300 | 0 | 525,000 | 0.262 | ||||
| 17/10/2025 | 0.113 | 49.040 | 0 | 525,000 | 0.262 | ||||
| 16/10/2025 | 0.114 | 49.300 | 0 | 525,000 | 0.262 | ||||
| 15/10/2025 | 0.107 | 48.920 | 0 | 525,000 | 0.262 | ||||
| 14/10/2025 | 0.095 | 48.160 | 0 | 525,000 | 0.262 | ||||
| 13/10/2025 | 0.062 | 46.000 | 0 | 525,000 | 0.262 | ||||
| 10/10/2025 | 0.069 | 46.280 | 0 | 525,000 | 0.262 | ||||
| 09/10/2025 | 0.071 | 46.680 | 0 | 525,000 | 0.262 | ||||
| 08/10/2025 | 0.067 | 46.140 | 0 | 525,000 | 0.262 | ||||
| 06/10/2025 | 0.073 | 46.480 | 0 | 525,000 | 0.262 | ||||
| 03/10/2025 | 0.073 | 46.580 | 0 | 525,000 | 0.262 | ||||
| 02/10/2025 | 0.075 | 46.480 | 25,000 | 525,000 | 0.262 | 25,000 | 0.076 | ||
| 30/09/2025 | 0.079 | 46.760 | 0 | 550,000 | 0.275 | ||||
| 29/09/2025 | 0.079 | 46.740 | 50,000 | 550,000 | 0.275 | 22,500 | 0.070 | 27,500 | 0.072 |
| 26/09/2025 | 0.064 | 45.680 | 812,500 | 545,000 | 0.272 | 407,500 | 0.058 | 405,000 | 0.058 |
| 25/09/2025 | 0.063 | 45.440 | 1,385,000 | 547,500 | 0.274 | 692,500 | 0.068 | 692,500 | 0.068 |
| 24/09/2025 | 0.076 | 46.340 | 167,500 | 547,500 | 0.274 | 132,500 | 0.078 | 35,000 | 0.084 |
| 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 |