| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.183 | 86.950 | 700,000 | 70,000 | 0.140 | 350,000 | 0.179 | 350,000 | 0.178 |
| 27/10/2025 | 0.190 | 84.700 | 1,370,000 | 70,000 | 0.140 | 660,000 | 0.191 | 660,000 | 0.187 |
| 24/10/2025 | 0.195 | 83.150 | 460,000 | 70,000 | 0.140 | 230,000 | 0.195 | 230,000 | 0.194 |
| 23/10/2025 | 0.200 | 82.150 | 340,000 | 70,000 | 0.140 | 170,000 | 0.201 | 170,000 | 0.202 |
| 22/10/2025 | 0.196 | 82.850 | 2,720,000 | 70,000 | 0.140 | 1,360,000 | 0.196 | 1,360,000 | 0.196 |
| 21/10/2025 | 0.193 | 84.400 | 0 | 70,000 | 0.140 | ||||
| 20/10/2025 | 0.202 | 81.350 | 640,000 | 70,000 | 0.140 | 320,000 | 0.201 | 320,000 | 0.200 |
| 17/10/2025 | 0.211 | 79.200 | 5,050,000 | 70,000 | 0.140 | 2,500,000 | 0.206 | 2,550,000 | 0.205 |
| 16/10/2025 | 0.201 | 82.800 | 2,240,000 | 20,000 | 0.040 | 1,120,000 | 0.200 | 1,120,000 | 0.200 |
| 15/10/2025 | 0.192 | 85.800 | 780,000 | 20,000 | 0.040 | 390,000 | 0.199 | 390,000 | 0.198 |
| 14/10/2025 | 0.203 | 82.500 | 0 | 20,000 | 0.040 | ||||
| 13/10/2025 | 0.201 | 84.150 | 230,000 | 20,000 | 0.040 | 160,000 | 0.207 | 70,000 | 0.210 |
| 10/10/2025 | 0.192 | 87.050 | 820,000 | 110,000 | 0.220 | 410,000 | 0.191 | 370,000 | 0.191 |
| 09/10/2025 | 0.183 | 90.850 | 8,980,000 | 150,000 | 0.300 | 4,500,000 | 0.179 | 4,480,000 | 0.179 |
| 08/10/2025 | 0.179 | 92.150 | 4,330,000 | 170,000 | 0.340 | 2,140,000 | 0.179 | 2,190,000 | 0.179 |
| 06/10/2025 | 0.184 | 90.650 | 3,720,000 | 120,000 | 0.240 | 1,860,000 | 0.184 | 1,860,000 | 0.184 |
| 03/10/2025 | 0.180 | 92.350 | 4,460,000 | 120,000 | 0.240 | 2,230,000 | 0.184 | 2,230,000 | 0.183 |
| 02/10/2025 | 0.174 | 95.050 | 5,440,000 | 120,000 | 0.240 | 2,690,000 | 0.178 | 2,750,000 | 0.178 |
| 30/09/2025 | 0.180 | 93.150 | 5,900,000 | 60,000 | 0.120 | 2,950,000 | 0.188 | 2,950,000 | 0.187 |
| 29/09/2025 | 0.190 | 89.900 | 4,380,000 | 60,000 | 0.120 | 2,250,000 | 0.192 | 2,130,000 | 0.192 |
| 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 |