| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.275 | 5.650 | 150,000 | ||||||
| 27/10/2025 | 0.285 | 5.760 | 200,000 | 870,000 | 2.175 | 100,000 | 0.282 | 100,000 | 0.280 |
| 24/10/2025 | 0.260 | 5.570 | 120,000 | 870,000 | 2.175 | 60,000 | 0.260 | 60,000 | 0.260 |
| 23/10/2025 | 0.260 | 5.520 | 550,000 | 870,000 | 2.175 | 275,000 | 0.250 | 275,000 | 0.248 |
| 22/10/2025 | 0.260 | 5.540 | 200,000 | 870,000 | 2.175 | 100,000 | 0.261 | 100,000 | 0.261 |
| 21/10/2025 | 0.265 | 5.550 | 420,000 | 870,000 | 2.175 | 180,000 | 0.268 | 180,000 | 0.267 |
| 20/10/2025 | 0.240 | 5.340 | 500,000 | 870,000 | 2.175 | 250,000 | 0.240 | 250,000 | 0.241 |
| 17/10/2025 | 0.225 | 5.170 | 1,200,000 | 870,000 | 2.175 | 600,000 | 0.230 | 600,000 | 0.233 |
| 16/10/2025 | 0.240 | 5.300 | 1,280,000 | 870,000 | 2.175 | 415,000 | 0.249 | 865,000 | 0.245 |
| 15/10/2025 | 0.249 | 5.400 | 2,200,000 | 420,000 | 1.050 | 1,100,000 | 0.248 | 1,100,000 | 0.248 |
| 14/10/2025 | 0.238 | 5.250 | 640,000 | 420,000 | 1.050 | 320,000 | 0.242 | 320,000 | 0.241 |
| 13/10/2025 | 0.230 | 5.240 | 280,000 | 420,000 | 1.050 | 140,000 | 0.228 | 140,000 | 0.227 |
| 10/10/2025 | 0.248 | 5.340 | 800,000 | 420,000 | 1.050 | 400,000 | 0.246 | 400,000 | 0.246 |
| 09/10/2025 | 0.255 | 5.370 | 1,000,000 | 420,000 | 1.050 | 500,000 | 0.260 | 500,000 | 0.249 |
| 08/10/2025 | 0.239 | 5.260 | 1,000,000 | 420,000 | 1.050 | 500,000 | 0.242 | 500,000 | 0.243 |
| 06/10/2025 | 0.260 | 5.400 | 60,000 | 420,000 | 1.050 | 20,000 | 0.265 | 40,000 | 0.265 |
| 03/10/2025 | 0.280 | 5.620 | 40,000 | 400,000 | 1.000 | 20,000 | 0.280 | 15,000 | 0.280 |
| 02/10/2025 | 0.290 | 5.660 | 80,000 | 405,000 | 1.012 | 40,000 | 0.288 | 40,000 | 0.283 |
| 30/09/2025 | 0.265 | 5.490 | 230,000 | 405,000 | 1.012 | 115,000 | 0.267 | 115,000 | 0.267 |
| 29/09/2025 | 0.270 | 5.530 | 2,210,000 | 405,000 | 1.012 | 1,075,000 | 0.261 | 1,075,000 | 0.266 |
| 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 |