| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.225 | 2.310 | 420,000 | 2,580,000 | 6.450 | 200,000 | 0.226 | 220,000 | 0.226 |
| 24/10/2025 | 0.225 | 2.310 | 0 | 2,560,000 | 6.400 | ||||
| 23/10/2025 | 0.216 | 2.250 | 40,000 | 2,560,000 | 6.400 | 20,000 | 0.216 | ||
| 22/10/2025 | 0.226 | 2.300 | 0 | 2,580,000 | 6.450 | ||||
| 21/10/2025 | 0.240 | 2.390 | 320,000 | 2,580,000 | 6.450 | 160,000 | 0.250 | 160,000 | 0.250 |
| 20/10/2025 | 0.231 | 2.340 | 75,000 | 2,580,000 | 6.450 | 75,000 | 0.230 | ||
| 17/10/2025 | 0.227 | 2.290 | 1,000,000 | 2,505,000 | 6.262 | 500,000 | 0.235 | 500,000 | 0.232 |
| 16/10/2025 | 0.250 | 2.440 | 0 | 2,505,000 | 6.262 | ||||
| 15/10/2025 | 0.255 | 2.510 | 185,000 | 2,505,000 | 6.262 | 80,000 | 0.253 | 105,000 | 0.251 |
| 14/10/2025 | 0.248 | 2.440 | 195,000 | 2,480,000 | 6.200 | 140,000 | 0.254 | 55,000 | 0.270 |
| 13/10/2025 | 0.265 | 2.560 | 340,000 | 2,565,000 | 6.413 | 215,000 | 0.265 | 125,000 | 0.264 |
| 10/10/2025 | 0.275 | 2.630 | 210,000 | 2,655,000 | 6.638 | 170,000 | 0.279 | 40,000 | 0.285 |
| 09/10/2025 | 0.295 | 2.710 | 565,000 | 2,785,000 | 6.962 | 380,000 | 0.301 | 185,000 | 0.303 |
| 08/10/2025 | 0.310 | 2.840 | 1,145,000 | 2,980,000 | 7.450 | 845,000 | 0.307 | 240,000 | 0.306 |
| 06/10/2025 | 0.325 | 2.910 | 580,000 | 3,585,000 | 8.962 | 190,000 | 0.313 | 390,000 | 0.318 |
| 03/10/2025 | 0.310 | 2.830 | 665,000 | 3,385,000 | 8.462 | 315,000 | 0.310 | 350,000 | 0.310 |
| 02/10/2025 | 0.320 | 2.870 | 3,075,000 | 3,350,000 | 8.375 | 1,320,000 | 0.320 | 620,000 | 0.324 |
| 30/09/2025 | 0.310 | 2.830 | 440,000 | 4,050,000 | 10.125 | 260,000 | 0.306 | 175,000 | 0.306 |
| 29/09/2025 | 0.295 | 2.710 | 955,000 | 4,135,000 | 10.337 | 455,000 | 0.294 | 440,000 | 0.294 |
| 26/09/2025 | 0.285 | 2.620 | 765,000 | 4,150,000 | 10.375 | 250,000 | 0.296 | 510,000 | 0.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:39 | |
| 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 |