| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.064 | 103.900 | 1,865,000 | 650,000 | 1.625 | 840,000 | 0.059 | 920,000 | 0.056 |
| 22/10/2025 | 0.061 | 102.900 | 4,330,000 | 570,000 | 1.425 | 2,135,000 | 0.061 | 2,135,000 | 0.062 |
| 21/10/2025 | 0.067 | 103.900 | 500,000 | 570,000 | 1.425 | 375,000 | 0.071 | 125,000 | 0.077 |
| 20/10/2025 | 0.073 | 104.800 | 400,000 | 820,000 | 2.050 | 75,000 | 0.073 | 325,000 | 0.075 |
| 17/10/2025 | 0.069 | 103.200 | 600,000 | 570,000 | 1.425 | 320,000 | 0.075 | 280,000 | 0.075 |
| 16/10/2025 | 0.089 | 107.600 | 1,070,000 | 610,000 | 1.525 | 495,000 | 0.087 | 575,000 | 0.089 |
| 15/10/2025 | 0.094 | 108.600 | 200,000 | 530,000 | 1.325 | 100,000 | 0.095 | ||
| 14/10/2025 | 0.082 | 105.400 | 350,000 | 630,000 | 1.575 | 120,000 | 0.104 | 230,000 | 0.097 |
| 13/10/2025 | 0.086 | 106.300 | 860,000 | 520,000 | 1.300 | 410,000 | 0.080 | 430,000 | 0.080 |
| 10/10/2025 | 0.100 | 108.200 | 65,000 | 500,000 | 1.250 | 65,000 | 0.111 | ||
| 09/10/2025 | 0.116 | 110.200 | 635,000 | 565,000 | 1.412 | 285,000 | 0.120 | 350,000 | 0.121 |
| 08/10/2025 | 0.114 | 109.700 | 660,000 | 500,000 | 1.250 | 330,000 | 0.117 | 330,000 | 0.111 |
| 06/10/2025 | 0.109 | 108.100 | 1,355,000 | 500,000 | 1.250 | 750,000 | 0.112 | ||
| 03/10/2025 | 0.121 | 109.400 | 1,600,000 | 1,250,000 | 3.125 | 515,000 | 0.117 | 1,075,000 | 0.123 |
| 02/10/2025 | 0.148 | 113.900 | 1,945,000 | 690,000 | 1.725 | 1,045,000 | 0.142 | 215,000 | 0.144 |
| 30/09/2025 | 0.123 | 110.200 | 1,255,000 | 1,520,000 | 3.800 | 585,000 | 0.114 | 470,000 | 0.113 |
| 29/09/2025 | 0.115 | 108.600 | 0 | 1,635,000 | 4.088 | ||||
| 26/09/2025 | 0.107 | 106.500 | 1,195,000 | 1,635,000 | 4.088 | 425,000 | 0.123 | 670,000 | 0.120 |
| 25/09/2025 | 0.117 | 108.200 | 235,000 | 1,390,000 | 3.475 | 90,000 | 0.120 | 145,000 | 0.115 |
| 24/09/2025 | 0.101 | 105.700 | 1,205,000 | 1,335,000 | 3.338 | 130,000 | 0.098 | 250,000 | 0.095 |
| 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 |