| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.210 | 19.950 | 95,000 | 0 | 0.000 | 50,000 | 0.211 | 45,000 | 0.211 |
| 27/10/2025 | 0.215 | 20.060 | 70,000 | 5,000 | 0.010 | 35,000 | 0.220 | ||
| 24/10/2025 | 0.213 | 20.020 | 0 | 40,000 | 0.100 | ||||
| 23/10/2025 | 0.209 | 19.920 | 825,000 | 40,000 | 0.100 | 500,000 | 0.213 | 305,000 | 0.212 |
| 22/10/2025 | 0.195 | 19.500 | 745,000 | 235,000 | 0.590 | 325,000 | 0.198 | 305,000 | 0.189 |
| 21/10/2025 | 0.195 | 19.320 | 890,000 | 255,000 | 0.640 | 710,000 | 0.198 | 90,000 | 0.199 |
| 20/10/2025 | 0.178 | 19.040 | 530,000 | 875,000 | 2.190 | 85,000 | 0.176 | 445,000 | 0.172 |
| 17/10/2025 | 0.175 | 18.610 | 600,000 | 515,000 | 1.290 | 240,000 | 0.177 | 330,000 | 0.176 |
| 16/10/2025 | 0.190 | 18.960 | 2,200,000 | 425,000 | 1.060 | 1,150,000 | 0.189 | 1,050,000 | 0.189 |
| 15/10/2025 | 0.182 | 18.800 | 1,770,000 | 525,000 | 1.310 | 885,000 | 0.182 | 885,000 | 0.183 |
| 14/10/2025 | 0.177 | 18.630 | 3,460,000 | 525,000 | 1.310 | 1,680,000 | 0.183 | 1,780,000 | 0.185 |
| 13/10/2025 | 0.184 | 18.840 | 1,320,000 | 425,000 | 1.060 | 660,000 | 0.179 | 660,000 | 0.178 |
| 10/10/2025 | 0.189 | 18.860 | 0 | 425,000 | 1.060 | ||||
| 09/10/2025 | 0.189 | 18.800 | 13,585,000 | 425,000 | 1.060 | 6,645,000 | 0.189 | 6,920,000 | 0.189 |
| 08/10/2025 | 0.178 | 18.500 | 4,410,000 | 150,000 | 0.380 | 2,140,000 | 0.179 | 2,260,000 | 0.179 |
| 06/10/2025 | 0.193 | 18.760 | 4,390,000 | 30,000 | 0.080 | 2,185,000 | 0.195 | 2,205,000 | 0.196 |
| 03/10/2025 | 0.199 | 18.850 | 8,840,000 | 10,000 | 0.030 | 4,425,000 | 0.196 | 4,415,000 | 0.196 |
| 02/10/2025 | 0.205 | 18.930 | 7,960,000 | 20,000 | 0.050 | 3,980,000 | 0.210 | 3,980,000 | 0.211 |
| 30/09/2025 | 0.219 | 19.040 | 4,290,000 | 20,000 | 0.050 | 2,135,000 | 0.216 | 2,155,000 | 0.216 |
| 29/09/2025 | 0.233 | 19.280 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.232 | 3,060,000 | 0.232 |
| 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 |