| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.098 | 19.130 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.097 | 19.520 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.100 | 19.430 | 60,000 | 10,000 | 0.010 | 30,000 | 0.100 | 30,000 | 0.102 |
| 22/10/2025 | 0.099 | 19.520 | 980,000 | 10,000 | 0.010 | 940,000 | 0.098 | 40,000 | 0.100 |
| 21/10/2025 | 0.097 | 19.800 | 70,000 | 910,000 | 1.300 | 50,000 | 0.095 | 20,000 | 0.096 |
| 20/10/2025 | 0.109 | 19.180 | 920,000 | 940,000 | 1.340 | 10,000 | 0.114 | 910,000 | 0.116 |
| 17/10/2025 | 0.126 | 18.380 | 0 | 40,000 | 0.060 | ||||
| 16/10/2025 | 0.103 | 19.250 | 0 | 40,000 | 0.060 | ||||
| 15/10/2025 | 0.106 | 19.170 | 40,000 | 40,000 | 0.060 | 20,000 | 0.110 | 20,000 | 0.109 |
| 14/10/2025 | 0.117 | 18.410 | 240,000 | 40,000 | 0.060 | 120,000 | 0.101 | 120,000 | 0.101 |
| 13/10/2025 | 0.107 | 18.910 | 0 | 40,000 | 0.060 | ||||
| 10/10/2025 | 0.099 | 19.050 | 1,120,000 | 40,000 | 0.060 | 560,000 | 0.098 | 560,000 | 0.096 |
| 09/10/2025 | 0.089 | 19.750 | 80,000 | 40,000 | 0.060 | 40,000 | 0.091 | 40,000 | 0.091 |
| 08/10/2025 | 0.092 | 19.670 | 60,000 | 40,000 | 0.060 | 30,000 | 0.093 | 30,000 | 0.092 |
| 06/10/2025 | 0.101 | 19.030 | 0 | 40,000 | 0.060 | ||||
| 03/10/2025 | 0.095 | 19.370 | 0 | 40,000 | 0.060 | ||||
| 02/10/2025 | 0.093 | 19.740 | 0 | 40,000 | 0.060 | ||||
| 30/09/2025 | 0.098 | 19.550 | 100,000 | 40,000 | 0.060 | 50,000 | 0.104 | 50,000 | 0.104 |
| 29/09/2025 | 0.115 | 18.630 | 0 | 40,000 | 0.060 | ||||
| 26/09/2025 | 0.121 | 18.230 | 0 | 40,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |