| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.425 | 11.570 | 120,000 | 4,300,000 | 8.600 | 120,000 | 0.445 | ||
| 27/10/2025 | 0.445 | 11.870 | 540,000 | 4,420,000 | 8.840 | 480,000 | 0.438 | 60,000 | 0.443 |
| 24/10/2025 | 0.415 | 11.410 | 620,000 | 4,840,000 | 9.680 | 310,000 | 0.405 | 310,000 | 0.405 |
| 23/10/2025 | 0.385 | 11.080 | 910,000 | 4,840,000 | 9.680 | 910,000 | 0.385 | ||
| 22/10/2025 | 0.430 | 11.680 | 40,000 | 3,930,000 | 7.860 | 20,000 | 0.430 | 20,000 | 0.438 |
| 21/10/2025 | 0.450 | 11.870 | 230,000 | 3,930,000 | 7.860 | 230,000 | 0.461 | ||
| 20/10/2025 | 0.430 | 11.540 | 190,000 | 4,160,000 | 8.320 | 80,000 | 0.440 | 110,000 | 0.437 |
| 17/10/2025 | 0.405 | 11.200 | 940,000 | 4,130,000 | 8.260 | 490,000 | 0.443 | 430,000 | 0.430 |
| 16/10/2025 | 0.450 | 11.790 | 1,270,000 | 4,190,000 | 8.380 | 610,000 | 0.456 | 460,000 | 0.458 |
| 15/10/2025 | 0.425 | 11.430 | 460,000 | 4,340,000 | 8.680 | 150,000 | 0.425 | 310,000 | 0.424 |
| 14/10/2025 | 0.395 | 10.960 | 760,000 | 4,180,000 | 8.360 | 430,000 | 0.444 | 290,000 | 0.437 |
| 13/10/2025 | 0.420 | 11.250 | 1,400,000 | 4,320,000 | 8.640 | 440,000 | 0.413 | 960,000 | 0.423 |
| 10/10/2025 | 0.425 | 11.520 | 500,000 | 3,800,000 | 7.600 | 200,000 | 0.436 | 280,000 | 0.438 |
| 09/10/2025 | 0.500 | 12.440 | 490,000 | 3,720,000 | 7.440 | 40,000 | 0.630 | 430,000 | 0.524 |
| 08/10/2025 | 0.650 | 14.450 | 40,000 | 3,330,000 | 6.660 | 40,000 | 0.640 | ||
| 06/10/2025 | 0.690 | 14.790 | 110,000 | 3,370,000 | 6.740 | 100,000 | 0.680 | 10,000 | 0.690 |
| 03/10/2025 | 0.680 | 14.600 | 200,000 | 3,460,000 | 6.920 | 180,000 | 0.670 | ||
| 02/10/2025 | 0.690 | 14.870 | 340,000 | 3,640,000 | 7.280 | 30,000 | 0.680 | 220,000 | 0.685 |
| 30/09/2025 | 0.650 | 14.220 | 300,000 | 3,450,000 | 6.900 | 180,000 | 0.641 | 60,000 | 0.640 |
| 29/09/2025 | 0.580 | 13.420 | 1,200,000 | 3,570,000 | 7.140 | 1,010,000 | 0.538 | 30,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:21 | |
| 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 |