| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.089 | 18.540 | 870,000 | 1,735,000 | 2.479 | 825,000 | 0.086 | 45,000 | 0.084 |
| 22/10/2025 | 0.066 | 17.400 | 0 | 2,515,000 | 3.593 | ||||
| 21/10/2025 | 0.068 | 17.430 | 600,000 | 2,515,000 | 3.593 | 600,000 | 0.065 | ||
| 20/10/2025 | 0.058 | 16.870 | 80,000 | 3,115,000 | 4.450 | 80,000 | 0.059 | ||
| 17/10/2025 | 0.054 | 16.660 | 95,000 | 3,035,000 | 4.336 | 40,000 | 0.052 | 55,000 | 0.053 |
| 16/10/2025 | 0.061 | 17.020 | 75,960,000 | 3,020,000 | 4.314 | 38,125,000 | 0.066 | 37,835,000 | 0.066 |
| 15/10/2025 | 0.058 | 16.820 | 710,000 | 3,310,000 | 4.729 | 355,000 | 0.056 | 355,000 | 0.054 |
| 14/10/2025 | 0.056 | 16.610 | 970,000 | 3,310,000 | 4.729 | 485,000 | 0.060 | 485,000 | 0.060 |
| 13/10/2025 | 0.061 | 16.920 | 4,875,000 | 3,310,000 | 4.729 | 3,760,000 | 0.059 | 1,115,000 | 0.058 |
| 10/10/2025 | 0.063 | 16.920 | 1,460,000 | 5,955,000 | 8.507 | 735,000 | 0.066 | 725,000 | 0.065 |
| 09/10/2025 | 0.064 | 16.920 | 2,310,000 | 5,965,000 | 8.521 | 525,000 | 0.066 | 1,785,000 | 0.065 |
| 08/10/2025 | 0.071 | 17.340 | 0 | 4,705,000 | 6.721 | ||||
| 06/10/2025 | 0.069 | 17.140 | 500,000 | 4,705,000 | 6.721 | 250,000 | 0.070 | 250,000 | 0.070 |
| 03/10/2025 | 0.072 | 17.300 | 150,000 | 4,705,000 | 6.721 | 125,000 | 0.074 | 25,000 | 0.073 |
| 02/10/2025 | 0.079 | 17.540 | 160,000 | 4,805,000 | 6.864 | 80,000 | 0.078 | 80,000 | 0.078 |
| 30/09/2025 | 0.082 | 17.640 | 505,000 | 4,805,000 | 6.864 | 355,000 | 0.079 | 125,000 | 0.079 |
| 29/09/2025 | 0.072 | 17.180 | 170,000 | 5,035,000 | 7.193 | 85,000 | 0.072 | 85,000 | 0.071 |
| 26/09/2025 | 0.069 | 16.950 | 275,000 | 5,035,000 | 7.193 | 95,000 | 0.072 | 180,000 | 0.071 |
| 25/09/2025 | 0.075 | 17.220 | 2,700,000 | 4,950,000 | 7.071 | 100,000 | 0.080 | 2,600,000 | 0.080 |
| 24/09/2025 | 0.084 | 17.570 | 220,000 | 2,450,000 | 3.500 | 110,000 | 0.082 | 110,000 | 0.081 |
| 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 |