| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.147 | 4.060 | 8,010,000 | 2,070,000 | 3.450 | 4,005,000 | 0.144 | 4,005,000 | 0.144 |
| 22/10/2025 | 0.148 | 4.060 | 1,155,000 | 2,070,000 | 3.450 | 590,000 | 0.148 | 565,000 | 0.148 |
| 21/10/2025 | 0.153 | 4.110 | 6,570,000 | 2,095,000 | 3.492 | 3,275,000 | 0.155 | 3,295,000 | 0.156 |
| 20/10/2025 | 0.152 | 4.100 | 2,455,000 | 2,075,000 | 3.458 | 1,180,000 | 0.152 | 1,275,000 | 0.153 |
| 17/10/2025 | 0.154 | 4.100 | 10,820,000 | 1,980,000 | 3.300 | 5,445,000 | 0.157 | 5,375,000 | 0.157 |
| 16/10/2025 | 0.173 | 4.300 | 17,830,000 | 2,050,000 | 3.417 | 8,160,000 | 0.176 | 9,670,000 | 0.177 |
| 15/10/2025 | 0.174 | 4.310 | 900,000 | 540,000 | 0.900 | 450,000 | 0.169 | 450,000 | 0.171 |
| 14/10/2025 | 0.172 | 4.260 | 2,950,000 | 540,000 | 0.900 | 1,450,000 | 0.188 | 1,500,000 | 0.190 |
| 13/10/2025 | 0.192 | 4.490 | 3,600,000 | 490,000 | 0.817 | 1,800,000 | 0.185 | 1,800,000 | 0.185 |
| 10/10/2025 | 0.187 | 4.410 | 13,620,000 | 490,000 | 0.817 | 6,810,000 | 0.187 | 6,750,000 | 0.188 |
| 09/10/2025 | 0.187 | 4.400 | 25,300,000 | 550,000 | 0.917 | 12,650,000 | 0.188 | 12,650,000 | 0.188 |
| 08/10/2025 | 0.190 | 4.440 | 5,690,000 | 550,000 | 0.917 | 2,785,000 | 0.184 | 2,845,000 | 0.183 |
| 06/10/2025 | 0.192 | 4.370 | 3,630,000 | 490,000 | 0.817 | 1,815,000 | 0.187 | 1,815,000 | 0.188 |
| 03/10/2025 | 0.186 | 4.320 | 5,680,000 | 490,000 | 0.817 | 2,840,000 | 0.187 | 2,740,000 | 0.187 |
| 02/10/2025 | 0.188 | 4.300 | 6,700,000 | 590,000 | 0.983 | 3,350,000 | 0.181 | 3,350,000 | 0.181 |
| 30/09/2025 | 0.192 | 4.360 | 13,580,000 | 590,000 | 0.983 | 6,790,000 | 0.181 | 6,790,000 | 0.180 |
| 29/09/2025 | 0.170 | 4.150 | 0 | 590,000 | 0.983 | ||||
| 26/09/2025 | 0.170 | 4.100 | 5,000 | 590,000 | 0.983 | 5,000 | 0.174 | ||
| 25/09/2025 | 0.162 | 4.040 | 8,200,000 | 595,000 | 0.992 | 4,100,000 | 0.162 | 4,100,000 | 0.162 |
| 24/09/2025 | 0.166 | 4.090 | 0 | 595,000 | 0.992 |
| 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 |