| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.174 | 11.700 | 2,184,000 | 1,516,000 | 1.520 | 1,050,000 | 0.167 | 1,134,000 | 0.169 |
| 24/10/2025 | 0.164 | 11.520 | 1,188,000 | 1,432,000 | 1.430 | 594,000 | 0.162 | 594,000 | 0.164 |
| 23/10/2025 | 0.150 | 11.260 | 5,414,000 | 1,432,000 | 1.430 | 2,538,000 | 0.146 | 2,538,000 | 0.142 |
| 22/10/2025 | 0.147 | 11.170 | 1,556,000 | 1,432,000 | 1.430 | 768,000 | 0.147 | 770,000 | 0.146 |
| 21/10/2025 | 0.168 | 11.510 | 3,984,000 | 1,430,000 | 1.430 | 1,652,000 | 0.174 | 1,830,000 | 0.173 |
| 20/10/2025 | 0.158 | 11.340 | 2,992,000 | 1,252,000 | 1.250 | 1,346,000 | 0.160 | 1,166,000 | 0.165 |
| 17/10/2025 | 0.149 | 11.160 | 804,000 | 1,432,000 | 1.430 | 348,000 | 0.163 | 256,000 | 0.154 |
| 16/10/2025 | 0.171 | 11.510 | 4,658,000 | 1,524,000 | 1.520 | 2,000,000 | 0.172 | 2,276,000 | 0.171 |
| 15/10/2025 | 0.178 | 11.620 | 3,588,000 | 1,248,000 | 1.250 | 1,746,000 | 0.172 | 1,746,000 | 0.172 |
| 14/10/2025 | 0.161 | 11.300 | 4,218,000 | 1,248,000 | 1.250 | 1,770,000 | 0.175 | 1,982,000 | 0.182 |
| 13/10/2025 | 0.187 | 11.770 | 8,652,000 | 1,036,000 | 1.040 | 4,262,000 | 0.180 | 4,268,000 | 0.182 |
| 10/10/2025 | 0.221 | 12.240 | 0 | 1,030,000 | 1.030 | ||||
| 09/10/2025 | 0.241 | 12.560 | 5,168,000 | 1,030,000 | 1.030 | 2,904,000 | 0.215 | 2,210,000 | 0.204 |
| 08/10/2025 | 0.182 | 11.710 | 5,734,000 | 1,724,000 | 1.720 | 2,856,000 | 0.185 | 2,878,000 | 0.184 |
| 06/10/2025 | 0.171 | 11.510 | 2,700,000 | 1,702,000 | 1.700 | 1,350,000 | 0.174 | 1,350,000 | 0.178 |
| 03/10/2025 | 0.186 | 11.770 | 2,562,000 | 1,702,000 | 1.700 | 1,282,000 | 0.181 | 1,280,000 | 0.184 |
| 02/10/2025 | 0.191 | 11.800 | 2,400,000 | 1,704,000 | 1.700 | 1,200,000 | 0.186 | 1,200,000 | 0.185 |
| 30/09/2025 | 0.176 | 11.550 | 1,502,000 | 1,704,000 | 1.700 | 750,000 | 0.179 | 752,000 | 0.180 |
| 29/09/2025 | 0.177 | 11.540 | 2,500,000 | 1,702,000 | 1.700 | 1,250,000 | 0.176 | 1,250,000 | 0.178 |
| 26/09/2025 | 0.176 | 11.510 | 900,000 | 1,702,000 | 1.700 | 450,000 | 0.180 | 450,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |