| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.560 | 86.500 | 1,765,000 | 250,000 | 0.420 | 920,000 | 0.557 | 845,000 | 0.555 |
| 24/10/2025 | 0.495 | 82.400 | 11,230,000 | 325,000 | 0.540 | 5,645,000 | 0.452 | 5,400,000 | 0.449 |
| 23/10/2025 | 0.365 | 72.450 | 7,885,000 | 570,000 | 0.950 | 3,925,000 | 0.361 | 3,960,000 | 0.361 |
| 22/10/2025 | 0.420 | 75.950 | 1,500,000 | 535,000 | 0.890 | 750,000 | 0.426 | 750,000 | 0.426 |
| 21/10/2025 | 0.435 | 77.700 | 50,000 | 535,000 | 0.890 | 25,000 | 0.441 | 25,000 | 0.462 |
| 20/10/2025 | 0.440 | 77.900 | 30,000 | 535,000 | 0.890 | 10,000 | 0.435 | 20,000 | 0.456 |
| 17/10/2025 | 0.425 | 75.800 | 135,000 | 525,000 | 0.880 | 135,000 | 0.445 | ||
| 16/10/2025 | 0.495 | 81.450 | 25,000 | 390,000 | 0.650 | 20,000 | 0.488 | 5,000 | 0.510 |
| 15/10/2025 | 0.490 | 80.850 | 50,000 | 405,000 | 0.680 | 50,000 | 0.435 | ||
| 14/10/2025 | 0.430 | 76.750 | 30,000 | 355,000 | 0.590 | 30,000 | 0.457 | ||
| 13/10/2025 | 0.620 | 88.300 | 25,000 | 325,000 | 0.540 | 25,000 | 0.620 | ||
| 10/10/2025 | 0.500 | 81.750 | 3,890,000 | 300,000 | 0.500 | 3,825,000 | 0.510 | 60,000 | 0.480 |
| 09/10/2025 | 0.550 | 85.200 | 195,000 | 4,065,000 | 6.780 | 45,000 | 0.707 | 150,000 | 0.610 |
| 08/10/2025 | 0.620 | 91.050 | 295,000 | 3,960,000 | 6.600 | 160,000 | 0.570 | 85,000 | 0.660 |
| 06/10/2025 | 0.610 | 91.500 | 130,000 | 4,035,000 | 6.730 | 80,000 | 0.559 | 40,000 | 0.630 |
| 03/10/2025 | 0.550 | 87.500 | 150,000 | 4,075,000 | 6.790 | 150,000 | 0.547 | ||
| 02/10/2025 | 0.530 | 85.700 | 270,000 | 4,225,000 | 7.040 | 245,000 | 0.482 | 25,000 | 0.502 |
| 30/09/2025 | 0.460 | 80.000 | 9,805,000 | 4,445,000 | 7.410 | 4,605,000 | 0.418 | 4,900,000 | 0.420 |
| 29/09/2025 | 0.355 | 72.100 | 12,370,000 | 4,150,000 | 6.920 | 7,540,000 | 0.336 | 4,690,000 | 0.334 |
| 26/09/2025 | 0.310 | 68.250 | 22,390,000 | 7,000,000 | 11.670 | 9,970,000 | 0.329 | 12,125,000 | 0.331 |
| 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 |