| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.360 | 2,908.000 | 59,000 | 758,000 | 1.895 | 58,000 | 0.360 | 1,000 | 0.365 |
| 24/10/2025 | 0.365 | 2,910.000 | 17,000 | 815,000 | 2.038 | 17,000 | 0.387 | ||
| 23/10/2025 | 0.380 | 2,928.000 | 117,000 | 798,000 | 1.995 | 106,000 | 0.365 | 11,000 | 0.380 |
| 22/10/2025 | 0.400 | 2,953.000 | 29,500 | 893,000 | 2.232 | 7,000 | 0.384 | 22,500 | 0.403 |
| 21/10/2025 | 0.510 | 3,075.000 | 200,000 | 877,500 | 2.194 | 140,000 | 0.522 | 60,000 | 0.520 |
| 20/10/2025 | 0.465 | 3,040.000 | 4,026,000 | 957,500 | 2.394 | 3,991,000 | 0.461 | 5,000 | 0.495 |
| 17/10/2025 | 0.530 | 3,106.000 | 58,000 | 4,943,500 | 12.359 | 57,000 | 0.540 | 1,000 | 0.540 |
| 16/10/2025 | 0.470 | 3,030.000 | 391,000 | 4,999,500 | 12.499 | 300,000 | 0.478 | 91,000 | 0.476 |
| 15/10/2025 | 0.460 | 3,012.000 | 4,135,000 | 5,208,500 | 13.021 | 5,000 | 0.450 | 4,130,000 | 0.450 |
| 14/10/2025 | 0.420 | 2,954.000 | 170,500 | 1,083,500 | 2.709 | 61,500 | 0.416 | 109,000 | 0.419 |
| 13/10/2025 | 0.390 | 2,914.000 | 147,000 | 1,036,000 | 2.590 | 36,000 | 0.427 | 111,000 | 0.385 |
| 10/10/2025 | 0.340 | 2,844.000 | 30,500 | 961,000 | 2.403 | 30,500 | 0.340 | ||
| 09/10/2025 | 0.370 | 2,885.000 | 107,000 | 930,500 | 2.326 | 20,000 | 0.370 | 87,000 | 0.365 |
| 08/10/2025 | 0.375 | 2,891.000 | 61,000 | 863,500 | 2.159 | 40,000 | 0.360 | 21,000 | 0.374 |
| 06/10/2025 | 0.325 | 2,827.000 | 258,000 | 882,500 | 2.206 | 175,000 | 0.309 | 83,000 | 0.318 |
| 03/10/2025 | 0.280 | 2,770.000 | 20,000 | 974,500 | 2.436 | 20,000 | 0.275 | ||
| 02/10/2025 | 0.290 | 2,773.000 | 50,000 | 994,500 | 2.486 | 50,000 | 0.290 | ||
| 30/09/2025 | 0.280 | 2,751.000 | 60,000 | 944,500 | 2.361 | 40,000 | 0.283 | 20,000 | 0.285 |
| 29/09/2025 | 0.260 | 2,728.000 | 14,000 | 964,500 | 2.411 | 4,000 | 0.260 | 10,000 | 0.260 |
| 26/09/2025 | 0.238 | 2,688.000 | 12,000 | 958,500 | 2.396 | 12,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |