| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.086 | 18.540 | 4,500,000 | 20,000 | 0.030 | 2,250,000 | 0.080 | 2,250,000 | 0.080 |
| 22/10/2025 | 0.066 | 17.400 | 0 | 20,000 | 0.030 | ||||
| 21/10/2025 | 0.066 | 17.430 | 1,800,000 | 20,000 | 0.030 | 900,000 | 0.062 | 900,000 | 0.059 |
| 20/10/2025 | 0.057 | 16.870 | 300,000 | 20,000 | 0.030 | 150,000 | 0.059 | 150,000 | 0.058 |
| 17/10/2025 | 0.056 | 16.660 | 900,000 | 20,000 | 0.030 | 450,000 | 0.062 | 450,000 | 0.063 |
| 16/10/2025 | 0.062 | 17.020 | 0 | 20,000 | 0.030 | ||||
| 15/10/2025 | 0.057 | 16.820 | 0 | 20,000 | 0.030 | ||||
| 14/10/2025 | 0.057 | 16.610 | 0 | 20,000 | 0.030 | ||||
| 13/10/2025 | 0.059 | 16.920 | 5,000 | 20,000 | 0.030 | 5,000 | 0.057 | ||
| 10/10/2025 | 0.062 | 16.920 | 5,000 | 15,000 | 0.020 | 5,000 | 0.062 | ||
| 09/10/2025 | 0.064 | 16.920 | 0 | 10,000 | 0.010 | ||||
| 08/10/2025 | 0.070 | 17.340 | 0 | 10,000 | 0.010 | ||||
| 06/10/2025 | 0.069 | 17.140 | 0 | 10,000 | 0.010 | ||||
| 03/10/2025 | 0.073 | 17.300 | 0 | 10,000 | 0.010 | ||||
| 02/10/2025 | 0.079 | 17.540 | 0 | 10,000 | 0.010 | ||||
| 30/09/2025 | 0.080 | 17.640 | 0 | 10,000 | 0.010 | ||||
| 29/09/2025 | 0.070 | 17.180 | 0 | 10,000 | 0.010 | ||||
| 26/09/2025 | 0.068 | 16.950 | 305,000 | 10,000 | 0.010 | 150,000 | 0.068 | 155,000 | 0.069 |
| 25/09/2025 | 0.075 | 17.220 | 0 | 5,000 | 0.010 | ||||
| 24/09/2025 | 0.083 | 17.570 | 0 | 5,000 | 0.010 |
| 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 |