| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.465 | 75.950 | 10,000 | 0 | 0.000 | 10,000 | 0.460 | ||
| 21/10/2025 | 0.500 | 77.700 | 100,000 | 10,000 | 0.012 | 100,000 | 0.500 | ||
| 20/10/2025 | 0.490 | 77.900 | 0 | 110,000 | 0.137 | ||||
| 17/10/2025 | 0.490 | 75.800 | 0 | 110,000 | 0.137 | ||||
| 16/10/2025 | 0.550 | 81.450 | 0 | 110,000 | 0.137 | ||||
| 15/10/2025 | 0.550 | 80.850 | 0 | 110,000 | 0.137 | ||||
| 14/10/2025 | 0.500 | 76.750 | 10,000 | 110,000 | 0.137 | 10,000 | 0.500 | ||
| 13/10/2025 | 0.670 | 88.300 | 170,000 | 100,000 | 0.125 | 70,000 | 0.657 | 100,000 | 0.640 |
| 10/10/2025 | 0.570 | 81.750 | 0 | 70,000 | 0.088 | ||||
| 09/10/2025 | 0.630 | 85.200 | 15,000 | 70,000 | 0.088 | 5,000 | 0.810 | 10,000 | 0.810 |
| 08/10/2025 | 0.700 | 91.050 | 0 | 65,000 | 0.081 | ||||
| 06/10/2025 | 0.700 | 91.500 | 0 | 65,000 | 0.081 | ||||
| 03/10/2025 | 0.630 | 87.500 | 0 | 65,000 | 0.081 | ||||
| 02/10/2025 | 0.620 | 85.700 | 0 | 65,000 | 0.081 | ||||
| 30/09/2025 | 0.520 | 80.000 | 15,000 | 65,000 | 0.081 | 15,000 | 0.485 | ||
| 29/09/2025 | 0.405 | 72.100 | 340,000 | 80,000 | 0.100 | 170,000 | 0.383 | 170,000 | 0.383 |
| 26/09/2025 | 0.355 | 68.250 | 895,000 | 80,000 | 0.100 | 445,000 | 0.375 | 450,000 | 0.372 |
| 25/09/2025 | 0.335 | 66.250 | 770,000 | 75,000 | 0.094 | 390,000 | 0.325 | 380,000 | 0.323 |
| 24/09/2025 | 0.300 | 63.250 | 1,420,000 | 85,000 | 0.106 | 690,000 | 0.296 | 725,000 | 0.294 |
| 23/09/2025 | 0.265 | 60.900 | 240,000 | 50,000 | 0.062 | 120,000 | 0.274 | 120,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 17:11 | |
| 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 |