| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.380 | 9.490 | 0 | 20,000 | 0.050 | ||||
| 27/10/2025 | 0.380 | 9.490 | 0 | 20,000 | 0.050 | ||||
| 24/10/2025 | 0.380 | 9.540 | 0 | 20,000 | 0.050 | ||||
| 23/10/2025 | 0.375 | 9.460 | 0 | 20,000 | 0.050 | ||||
| 22/10/2025 | 0.375 | 9.350 | 0 | 20,000 | 0.050 | ||||
| 21/10/2025 | 0.375 | 9.420 | 0 | 20,000 | 0.050 | ||||
| 20/10/2025 | 0.375 | 9.390 | 0 | 20,000 | 0.050 | ||||
| 17/10/2025 | 0.370 | 9.280 | 260,000 | 20,000 | 0.050 | 260,000 | 0.370 | ||
| 16/10/2025 | 0.390 | 9.490 | 10,000 | 280,000 | 0.700 | 10,000 | 0.390 | ||
| 15/10/2025 | 0.390 | 9.450 | 0 | 290,000 | 0.725 | ||||
| 14/10/2025 | 0.390 | 9.310 | 20,000 | 290,000 | 0.725 | 20,000 | 0.395 | ||
| 13/10/2025 | 0.385 | 9.350 | 30,000 | 310,000 | 0.775 | ||||
| 10/10/2025 | 0.445 | 9.320 | 0 | 310,000 | 0.775 | ||||
| 09/10/2025 | 0.455 | 9.350 | 0 | 310,000 | 0.775 | ||||
| 08/10/2025 | 0.495 | 9.500 | 100,000 | 310,000 | 0.775 | 90,000 | 0.457 | 10,000 | 0.495 |
| 06/10/2025 | 0.500 | 9.670 | 20,000 | 390,000 | 0.975 | 10,000 | 0.500 | ||
| 03/10/2025 | 0.495 | 9.560 | 60,000 | 400,000 | 1.000 | 30,000 | 0.490 | 20,000 | 0.498 |
| 02/10/2025 | 0.445 | 9.130 | 30,000 | 410,000 | 1.025 | 30,000 | 0.450 | ||
| 30/09/2025 | 0.420 | 9.000 | 30,000 | 380,000 | 0.950 | 30,000 | 0.420 | ||
| 29/09/2025 | 0.400 | 8.880 | 230,000 | 350,000 | 0.875 | 90,000 | 0.400 | 140,000 | 0.420 |
| 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 |