| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.176 | 11.700 | 476,000 | 3,042,000 | 4.346 | 256,000 | 0.175 | 220,000 | 0.171 |
| 24/10/2025 | 0.168 | 11.520 | 64,000 | 3,078,000 | 4.397 | 28,000 | 0.169 | 36,000 | 0.166 |
| 23/10/2025 | 0.152 | 11.260 | 324,000 | 3,070,000 | 4.386 | 288,000 | 0.145 | 36,000 | 0.147 |
| 22/10/2025 | 0.150 | 11.170 | 282,000 | 3,322,000 | 4.746 | 282,000 | 0.162 | ||
| 21/10/2025 | 0.170 | 11.510 | 928,000 | 3,040,000 | 4.343 | 482,000 | 0.179 | 446,000 | 0.179 |
| 20/10/2025 | 0.161 | 11.340 | 584,000 | 3,076,000 | 4.394 | 492,000 | 0.165 | 90,000 | 0.162 |
| 17/10/2025 | 0.149 | 11.160 | 5,994,000 | 3,478,000 | 4.969 | 2,760,000 | 0.163 | 2,978,000 | 0.160 |
| 16/10/2025 | 0.171 | 11.510 | 5,790,000 | 3,260,000 | 4.657 | 2,634,000 | 0.169 | 2,864,000 | 0.170 |
| 15/10/2025 | 0.178 | 11.620 | 4,140,000 | 3,030,000 | 4.329 | 1,964,000 | 0.171 | 2,076,000 | 0.170 |
| 14/10/2025 | 0.158 | 11.300 | 3,046,000 | 2,918,000 | 4.169 | 1,478,000 | 0.178 | 1,492,000 | 0.179 |
| 13/10/2025 | 0.187 | 11.770 | 5,970,000 | 2,904,000 | 4.149 | 2,854,000 | 0.181 | 3,106,000 | 0.182 |
| 10/10/2025 | 0.218 | 12.240 | 2,984,000 | 2,652,000 | 3.789 | 1,504,000 | 0.232 | 1,480,000 | 0.230 |
| 09/10/2025 | 0.239 | 12.560 | 9,442,000 | 2,676,000 | 3.823 | 5,290,000 | 0.235 | 4,076,000 | 0.232 |
| 08/10/2025 | 0.183 | 11.710 | 2,158,000 | 3,890,000 | 5.557 | 1,184,000 | 0.189 | 906,000 | 0.187 |
| 06/10/2025 | 0.173 | 11.510 | 690,000 | 4,168,000 | 5.954 | 320,000 | 0.179 | 370,000 | 0.177 |
| 03/10/2025 | 0.189 | 11.770 | 1,292,000 | 4,118,000 | 5.883 | 534,000 | 0.184 | 758,000 | 0.183 |
| 02/10/2025 | 0.194 | 11.800 | 2,618,000 | 3,894,000 | 5.563 | 2,392,000 | 0.192 | 148,000 | 0.185 |
| 30/09/2025 | 0.179 | 11.550 | 3,660,000 | 6,138,000 | 8.769 | 3,310,000 | 0.177 | 350,000 | 0.180 |
| 29/09/2025 | 0.180 | 11.540 | 618,000 | 9,098,000 | 12.997 | 334,000 | 0.181 | 280,000 | 0.179 |
| 26/09/2025 | 0.179 | 11.510 | 2,178,000 | 9,152,000 | 13.074 | 1,660,000 | 0.185 | 518,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |