| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.162 | 19.950 | 280,000 | 20,000 | 0.029 | 140,000 | 0.162 | 140,000 | 0.162 |
| 27/10/2025 | 0.167 | 20.060 | 3,320,000 | 20,000 | 0.029 | 1,660,000 | 0.162 | 1,635,000 | 0.161 |
| 24/10/2025 | 0.162 | 20.020 | 2,830,000 | 45,000 | 0.064 | 1,405,000 | 0.160 | 1,420,000 | 0.161 |
| 23/10/2025 | 0.159 | 19.920 | 890,000 | 30,000 | 0.043 | 445,000 | 0.156 | 445,000 | 0.156 |
| 22/10/2025 | 0.135 | 19.500 | 1,870,000 | 30,000 | 0.043 | 935,000 | 0.132 | 935,000 | 0.131 |
| 21/10/2025 | 0.132 | 19.320 | 1,000,000 | 30,000 | 0.043 | 485,000 | 0.135 | 515,000 | 0.135 |
| 20/10/2025 | 0.120 | 19.040 | 990,000 | 0 | 0.000 | 495,000 | 0.117 | 495,000 | 0.116 |
| 17/10/2025 | 0.110 | 18.610 | 780,000 | 0 | 0.000 | 390,000 | 0.114 | 390,000 | 0.114 |
| 16/10/2025 | 0.118 | 18.960 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.119 | 1,500,000 | 0.120 |
| 15/10/2025 | 0.116 | 18.800 | 290,000 | 0 | 0.000 | 145,000 | 0.116 | 145,000 | 0.118 |
| 14/10/2025 | 0.122 | 18.630 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.131 | 1,625,000 | 0.133 |
| 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 |