| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.232 | 4.180 | 3,144,000 | 46,500 | 0.116 | 1,574,000 | 0.238 | 1,570,000 | 0.238 |
| 27/10/2025 | 0.250 | 4.240 | 720,000 | 50,500 | 0.126 | 360,000 | 0.249 | 360,000 | 0.250 |
| 24/10/2025 | 0.260 | 4.230 | 17,500 | 50,500 | 0.126 | 15,000 | 0.265 | 2,500 | 0.260 |
| 23/10/2025 | 0.265 | 4.280 | 513,000 | 63,000 | 0.158 | 249,000 | 0.267 | 264,000 | 0.270 |
| 22/10/2025 | 0.239 | 4.180 | 1,600,000 | 48,000 | 0.120 | 800,000 | 0.240 | 800,000 | 0.238 |
| 21/10/2025 | 0.233 | 4.140 | 9,744,000 | 48,000 | 0.120 | 4,854,000 | 0.239 | 4,890,000 | 0.239 |
| 20/10/2025 | 0.247 | 4.170 | 7,480,000 | 12,000 | 0.030 | 3,740,000 | 0.250 | 3,740,000 | 0.248 |
| 17/10/2025 | 0.244 | 4.130 | 1,645,000 | 12,000 | 0.030 | 822,500 | 0.253 | 822,500 | 0.256 |
| 16/10/2025 | 0.260 | 4.180 | 3,431,000 | 12,000 | 0.030 | 1,709,500 | 0.253 | 1,721,500 | 0.252 |
| 15/10/2025 | 0.242 | 4.100 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.245 | 1,250,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:15 | |
| 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 |