| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.450 | 11.570 | 2,120,000 | 940,000 | 2.350 | 1,010,000 | 0.460 | 1,110,000 | 0.460 |
| 27/10/2025 | 0.465 | 11.870 | 1,480,000 | 840,000 | 2.100 | 740,000 | 0.463 | 740,000 | 0.464 |
| 24/10/2025 | 0.435 | 11.410 | 3,010,000 | 840,000 | 2.100 | 1,500,000 | 0.425 | 1,510,000 | 0.425 |
| 23/10/2025 | 0.415 | 11.080 | 1,310,000 | 830,000 | 2.080 | 660,000 | 0.408 | 650,000 | 0.407 |
| 22/10/2025 | 0.485 | 11.680 | 10,000 | 840,000 | 2.100 | 10,000 | 0.495 | ||
| 21/10/2025 | 0.495 | 11.870 | 10,000 | 830,000 | 2.080 | 10,000 | 0.500 | ||
| 20/10/2025 | 0.465 | 11.540 | 50,000 | 840,000 | 2.100 | 40,000 | 0.480 | 10,000 | 0.465 |
| 17/10/2025 | 0.450 | 11.200 | 0 | 870,000 | 2.180 | ||||
| 16/10/2025 | 0.485 | 11.790 | 0 | 870,000 | 2.180 | ||||
| 15/10/2025 | 0.460 | 11.430 | 0 | 870,000 | 2.180 | ||||
| 14/10/2025 | 0.440 | 10.960 | 1,870,000 | 870,000 | 2.180 | 920,000 | 0.484 | 950,000 | 0.482 |
| 13/10/2025 | 0.455 | 11.250 | 8,610,000 | 840,000 | 2.100 | 4,300,000 | 0.455 | 4,310,000 | 0.455 |
| 10/10/2025 | 0.465 | 11.520 | 190,000 | 830,000 | 2.080 | 150,000 | 0.473 | 40,000 | 0.530 |
| 09/10/2025 | 0.550 | 12.440 | 16,880,000 | 940,000 | 2.350 | 8,380,000 | 0.593 | 8,490,000 | 0.593 |
| 08/10/2025 | 0.690 | 14.450 | 1,020,000 | 830,000 | 2.080 | 510,000 | 0.671 | 510,000 | 0.667 |
| 06/10/2025 | 0.730 | 14.790 | 1,430,000 | 830,000 | 2.080 | 690,000 | 0.706 | 740,000 | 0.704 |
| 03/10/2025 | 0.710 | 14.600 | 350,000 | 780,000 | 1.950 | 200,000 | 0.716 | 150,000 | 0.712 |
| 02/10/2025 | 0.730 | 14.870 | 1,090,000 | 830,000 | 2.080 | 550,000 | 0.713 | 540,000 | 0.714 |
| 30/09/2025 | 0.680 | 14.220 | 2,800,000 | 840,000 | 2.100 | 1,420,000 | 0.663 | 1,380,000 | 0.664 |
| 29/09/2025 | 0.620 | 13.420 | 1,540,000 | 880,000 | 2.200 | 760,000 | 0.584 | 720,000 | 0.583 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |