| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.097 | 65.900 | 585,000 | 215,000 | 0.538 | 265,000 | 0.099 | 320,000 | 0.099 |
| 24/10/2025 | 0.104 | 66.050 | 500,000 | 160,000 | 0.400 | 250,000 | 0.107 | 250,000 | 0.107 |
| 23/10/2025 | 0.105 | 65.950 | 180,000 | 160,000 | 0.400 | 90,000 | 0.105 | 90,000 | 0.103 |
| 22/10/2025 | 0.104 | 65.800 | 80,000 | 160,000 | 0.400 | 40,000 | 0.107 | 40,000 | 0.110 |
| 21/10/2025 | 0.113 | 66.200 | 720,000 | 160,000 | 0.400 | 375,000 | 0.114 | 345,000 | 0.114 |
| 20/10/2025 | 0.116 | 66.350 | 2,300,000 | 190,000 | 0.475 | 1,135,000 | 0.117 | 1,165,000 | 0.117 |
| 17/10/2025 | 0.120 | 66.250 | 1,500,000 | 160,000 | 0.400 | 750,000 | 0.122 | 750,000 | 0.123 |
| 16/10/2025 | 0.116 | 66.050 | 600,000 | 160,000 | 0.400 | 550,000 | 0.115 | 50,000 | 0.117 |
| 15/10/2025 | 0.117 | 66.050 | 180,000 | 660,000 | 1.650 | 90,000 | 0.116 | 90,000 | 0.115 |
| 14/10/2025 | 0.116 | 65.700 | 610,000 | 660,000 | 1.650 | 55,000 | 0.115 | 555,000 | 0.117 |
| 13/10/2025 | 0.117 | 65.850 | 95,000 | 160,000 | 0.400 | 95,000 | 0.116 | ||
| 10/10/2025 | 0.076 | 65.700 | 90,000 | 255,000 | 0.638 | 45,000 | 0.076 | 45,000 | 0.076 |
| 09/10/2025 | 0.076 | 65.550 | 265,000 | 255,000 | 0.638 | 85,000 | 0.074 | 180,000 | 0.074 |
| 08/10/2025 | 0.069 | 64.900 | 5,000 | 160,000 | 0.400 | 5,000 | 0.069 | ||
| 06/10/2025 | 0.070 | 64.750 | 40,000 | 155,000 | 0.388 | 20,000 | 0.074 | 20,000 | 0.074 |
| 03/10/2025 | 0.074 | 64.850 | 0 | 155,000 | 0.388 | ||||
| 02/10/2025 | 0.077 | 65.000 | 0 | 155,000 | 0.388 | ||||
| 30/09/2025 | 0.072 | 64.450 | 15,000 | 155,000 | 0.388 | 10,000 | 0.074 | 5,000 | 0.074 |
| 29/09/2025 | 0.076 | 64.500 | 580,000 | 160,000 | 0.400 | 290,000 | 0.075 | 290,000 | 0.074 |
| 26/09/2025 | 0.078 | 64.500 | 100,000 | 160,000 | 0.400 | 50,000 | 0.079 | 50,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |