| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.325 | 6.050 | 0 | 320,000 | 0.530 | ||||
| 24/10/2025 | 0.310 | 5.920 | 0 | 320,000 | 0.530 | ||||
| 23/10/2025 | 0.310 | 5.930 | 0 | 320,000 | 0.530 | ||||
| 22/10/2025 | 0.325 | 6.000 | 0 | 320,000 | 0.530 | ||||
| 21/10/2025 | 0.335 | 6.130 | 240,000 | 320,000 | 0.530 | 230,000 | 0.335 | 10,000 | 0.340 |
| 20/10/2025 | 0.325 | 6.030 | 100,000 | 540,000 | 0.900 | 50,000 | 0.325 | 50,000 | 0.335 |
| 17/10/2025 | 0.315 | 5.920 | 200,000 | 540,000 | 0.900 | 80,000 | 0.320 | 120,000 | 0.330 |
| 16/10/2025 | 0.350 | 6.170 | 100,000 | 500,000 | 0.830 | 100,000 | 0.360 | ||
| 15/10/2025 | 0.350 | 6.180 | 580,000 | 400,000 | 0.670 | 100,000 | 0.340 | 480,000 | 0.339 |
| 14/10/2025 | 0.320 | 5.950 | 0 | 20,000 | 0.030 | ||||
| 13/10/2025 | 0.340 | 6.140 | 400,000 | 20,000 | 0.030 | 200,000 | 0.333 | 200,000 | 0.340 |
| 10/10/2025 | 0.355 | 6.220 | 700,000 | 20,000 | 0.030 | 350,000 | 0.369 | 350,000 | 0.367 |
| 09/10/2025 | 0.380 | 6.380 | 300,000 | 20,000 | 0.030 | 150,000 | 0.378 | 150,000 | 0.378 |
| 08/10/2025 | 0.410 | 6.630 | 0 | 20,000 | 0.030 | ||||
| 06/10/2025 | 0.400 | 6.510 | 0 | 20,000 | 0.030 | ||||
| 03/10/2025 | 0.415 | 6.680 | 640,000 | 20,000 | 0.030 | 320,000 | 0.418 | 320,000 | 0.418 |
| 02/10/2025 | 0.415 | 6.660 | 0 | 20,000 | 0.030 | ||||
| 30/09/2025 | 0.415 | 6.660 | 0 | 20,000 | 0.030 | ||||
| 29/09/2025 | 0.400 | 6.540 | 10,000 | 20,000 | 0.030 | 10,000 | 0.385 | ||
| 26/09/2025 | 0.360 | 6.210 | 400,000 | 30,000 | 0.050 | 200,000 | 0.375 | 200,000 | 0.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |