| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 1.090 | 7.480 | 0 | 5,000 | 0.012 | ||||
| 27/10/2025 | 1.100 | 7.500 | 0 | 5,000 | 0.012 | ||||
| 24/10/2025 | 1.100 | 7.480 | 0 | 5,000 | 0.012 | ||||
| 23/10/2025 | 1.020 | 7.410 | 0 | 5,000 | 0.012 | ||||
| 22/10/2025 | 0.960 | 7.260 | 0 | 5,000 | 0.012 | ||||
| 21/10/2025 | 0.940 | 7.240 | 5,000 | 5,000 | 0.012 | 5,000 | 1.070 | ||
| 20/10/2025 | 0.860 | 7.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.950 | 7.190 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 1.020 | 7.270 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.950 | 7.180 | 80,000 | 0 | 0.000 | 40,000 | 0.795 | 40,000 | 0.785 |
| 14/10/2025 | 0.740 | 6.850 | 120,000 | 0 | 0.000 | 60,000 | 0.760 | 60,000 | 0.750 |
| 13/10/2025 | 0.720 | 6.780 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.760 | 6.900 | 280,000 | 0 | 0.000 | 140,000 | 0.777 | 140,000 | 0.777 |
| 09/10/2025 | 0.780 | 6.930 | 200,000 | 0 | 0.000 | 100,000 | 0.716 | 100,000 | 0.706 |
| 08/10/2025 | 0.650 | 6.700 | 240,000 | 0 | 0.000 | 120,000 | 0.638 | 120,000 | 0.637 |
| 06/10/2025 | 0.640 | 6.670 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.610 | 6.610 | 80,000 | 0 | 0.000 | 40,000 | 0.630 | 40,000 | 0.650 |
| 02/10/2025 | 0.700 | 6.700 | 240,000 | 0 | 0.000 | 120,000 | 0.690 | 120,000 | 0.688 |
| 30/09/2025 | 0.750 | 6.810 | 400,000 | 0 | 0.000 | 200,000 | 0.716 | 200,000 | 0.708 |
| 29/09/2025 | 0.680 | 6.650 | 560,000 | 0 | 0.000 | 280,000 | 0.636 | 280,000 | 0.635 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |