| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.330 | 17.070 | 0 | ||||||
| 27/10/2025 | 0.355 | 17.380 | 4,000 | 530,000 | 1.325 | 4,000 | 0.320 | ||
| 24/10/2025 | 0.325 | 16.980 | 254,000 | 526,000 | 1.315 | 117,000 | 0.318 | 137,000 | 0.318 |
| 23/10/2025 | 0.325 | 16.960 | 6,000 | 506,000 | 1.265 | 3,000 | 0.328 | 3,000 | 0.335 |
| 22/10/2025 | 0.340 | 16.950 | 8,000 | 506,000 | 1.265 | 8,000 | 0.345 | ||
| 21/10/2025 | 0.365 | 17.200 | 718,000 | 498,000 | 1.245 | 389,000 | 0.382 | 329,000 | 0.380 |
| 20/10/2025 | 0.325 | 16.750 | 119,000 | 558,000 | 1.395 | 58,000 | 0.320 | 61,000 | 0.321 |
| 17/10/2025 | 0.305 | 16.400 | 944,000 | 555,000 | 1.388 | 472,000 | 0.332 | 472,000 | 0.338 |
| 16/10/2025 | 0.355 | 16.980 | 440,000 | 555,000 | 1.388 | 222,000 | 0.373 | 218,000 | 0.375 |
| 15/10/2025 | 0.370 | 17.140 | 721,000 | 559,000 | 1.398 | 359,000 | 0.303 | 352,000 | 0.306 |
| 14/10/2025 | 0.265 | 15.800 | 1,844,000 | 566,000 | 1.415 | 919,000 | 0.295 | 925,000 | 0.297 |
| 13/10/2025 | 0.285 | 16.030 | 108,000 | 560,000 | 1.400 | 54,000 | 0.252 | 54,000 | 0.243 |
| 10/10/2025 | 0.265 | 15.960 | 3,913,000 | 560,000 | 1.400 | 2,446,000 | 0.250 | 1,467,000 | 0.247 |
| 09/10/2025 | 0.218 | 15.410 | 2,463,000 | 1,539,000 | 3.848 | 1,253,000 | 0.187 | 1,210,000 | 0.181 |
| 08/10/2025 | 0.177 | 14.800 | 3,854,000 | 1,582,000 | 3.955 | 1,443,000 | 0.168 | 2,411,000 | 0.171 |
| 06/10/2025 | 0.190 | 14.880 | 1,043,000 | 614,000 | 1.535 | 500,000 | 0.193 | 543,000 | 0.192 |
| 03/10/2025 | 0.199 | 14.970 | 0 | 571,000 | 1.428 | ||||
| 02/10/2025 | 0.228 | 15.310 | 874,000 | 571,000 | 1.428 | 425,000 | 0.220 | 449,000 | 0.216 |
| 30/09/2025 | 0.228 | 15.220 | 8,000 | 547,000 | 1.368 | 8,000 | 0.223 | ||
| 29/09/2025 | 0.231 | 15.240 | 3,913,000 | 539,000 | 1.348 | 1,931,000 | 0.190 | 1,982,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |