| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.185 | 6.060 | 0 | 1,000 | 0.000 | ||||
| 22/10/2025 | 0.178 | 5.960 | 0 | 1,000 | 0.000 | ||||
| 21/10/2025 | 0.178 | 5.950 | 0 | 1,000 | 0.000 | ||||
| 20/10/2025 | 0.172 | 5.910 | 200,000 | 1,000 | 0.000 | 100,000 | 0.168 | 100,000 | 0.168 |
| 17/10/2025 | 0.158 | 5.810 | 0 | 1,000 | 0.000 | ||||
| 16/10/2025 | 0.165 | 5.880 | 360,000 | 1,000 | 0.000 | 280,000 | 0.155 | 80,000 | 0.163 |
| 15/10/2025 | 0.139 | 5.760 | 180,000 | 201,000 | 0.290 | 90,000 | 0.140 | 90,000 | 0.140 |
| 14/10/2025 | 0.143 | 5.760 | 300,000 | 201,000 | 0.290 | 300,000 | 0.144 | ||
| 13/10/2025 | 0.124 | 5.660 | 100,000 | 501,000 | 0.720 | 100,000 | 0.126 | ||
| 10/10/2025 | 0.131 | 5.660 | 180,000 | 401,000 | 0.570 | 90,000 | 0.138 | 90,000 | 0.129 |
| 09/10/2025 | 0.128 | 5.650 | 0 | 401,000 | 0.570 | ||||
| 08/10/2025 | 0.123 | 5.600 | 180,000 | 401,000 | 0.570 | 90,000 | 0.120 | 90,000 | 0.119 |
| 06/10/2025 | 0.136 | 5.660 | 0 | 401,000 | 0.570 | ||||
| 03/10/2025 | 0.143 | 5.700 | 320,000 | 401,000 | 0.570 | 160,000 | 0.149 | 160,000 | 0.148 |
| 02/10/2025 | 0.156 | 5.730 | 160,000 | 401,000 | 0.570 | 80,000 | 0.156 | 80,000 | 0.156 |
| 30/09/2025 | 0.158 | 5.740 | 700,000 | 401,000 | 0.570 | 350,000 | 0.155 | 350,000 | 0.154 |
| 29/09/2025 | 0.157 | 5.730 | 560,000 | 401,000 | 0.570 | 280,000 | 0.150 | 280,000 | 0.149 |
| 26/09/2025 | 0.146 | 5.700 | 2,640,000 | 401,000 | 0.570 | 1,270,000 | 0.145 | 1,370,000 | 0.143 |
| 25/09/2025 | 0.145 | 5.670 | 1,300,000 | 301,000 | 0.430 | 600,000 | 0.149 | 700,000 | 0.150 |
| 24/09/2025 | 0.176 | 5.810 | 4,300,000 | 201,000 | 0.290 | 2,200,000 | 0.172 | 2,100,000 | 0.172 |
| 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 |