| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.096 | 7.880 | 920,000 | 0 | 0.000 | 460,000 | 0.096 | 460,000 | 0.096 |
| 24/10/2025 | 0.097 | 7.890 | 690,000 | 0 | 0.000 | 345,000 | 0.098 | 345,000 | 0.098 |
| 23/10/2025 | 0.100 | 7.880 | 1,100,000 | 0 | 0.000 | 550,000 | 0.101 | 550,000 | 0.100 |
| 22/10/2025 | 0.102 | 7.810 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.102 | 2,050,000 | 0.102 |
| 21/10/2025 | 0.101 | 7.820 | 2,690,000 | 0 | 0.000 | 1,345,000 | 0.100 | 1,345,000 | 0.100 |
| 20/10/2025 | 0.108 | 7.750 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.110 | 1,630,000 | 0.110 |
| 17/10/2025 | 0.115 | 7.620 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.113 | 1,460,000 | 0.111 |
| 16/10/2025 | 0.117 | 7.620 | 1,200,000 | 0 | 0.000 | 600,000 | 0.119 | 600,000 | 0.116 |
| 15/10/2025 | 0.126 | 7.490 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.122 | 1,800,000 | 0.121 |
| 14/10/2025 | 0.126 | 7.490 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.125 | 1,950,000 | 0.125 |
| 13/10/2025 | 0.139 | 7.320 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.137 | 7.340 | 1,440,000 | 0 | 0.000 | 720,000 | 0.138 | 720,000 | 0.139 |
| 09/10/2025 | 0.140 | 7.290 | 1,200,000 | 0 | 0.000 | 600,000 | 0.140 | 600,000 | 0.141 |
| 08/10/2025 | 0.140 | 7.280 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.140 | 7.290 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.132 | 7.370 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.129 | 7.400 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.129 | 1,350,000 | 0.130 |
| 30/09/2025 | 0.125 | 7.480 | 1,500,000 | 0 | 0.000 | 750,000 | 0.127 | 750,000 | 0.128 |
| 29/09/2025 | 0.123 | 7.480 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.128 | 2,370,000 | 0.129 |
| 26/09/2025 | 0.132 | 7.380 | 240,000 | 0 | 0.000 | 120,000 | 0.134 | 120,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |