| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.141 | 90.800 | 20,000 | 300,000 | 0.500 | 20,000 | 0.148 | ||
| 27/10/2025 | 0.142 | 89.800 | 130,000 | 320,000 | 0.533 | 60,000 | 0.145 | 70,000 | 0.145 |
| 24/10/2025 | 0.144 | 89.700 | 130,000 | 310,000 | 0.517 | 60,000 | 0.146 | 70,000 | 0.147 |
| 23/10/2025 | 0.140 | 88.300 | 400,000 | 300,000 | 0.500 | 200,000 | 0.138 | 200,000 | 0.138 |
| 22/10/2025 | 0.138 | 87.500 | 400,000 | 300,000 | 0.500 | 200,000 | 0.138 | 200,000 | 0.137 |
| 21/10/2025 | 0.136 | 86.700 | 400,000 | 300,000 | 0.500 | 200,000 | 0.143 | 200,000 | 0.143 |
| 20/10/2025 | 0.139 | 87.600 | 480,000 | 300,000 | 0.500 | 240,000 | 0.139 | 240,000 | 0.139 |
| 17/10/2025 | 0.129 | 85.100 | 320,000 | 300,000 | 0.500 | 160,000 | 0.137 | 160,000 | 0.137 |
| 16/10/2025 | 0.148 | 89.000 | 1,360,000 | 300,000 | 0.500 | 690,000 | 0.152 | 670,000 | 0.152 |
| 15/10/2025 | 0.151 | 89.500 | 2,580,000 | 320,000 | 0.533 | 1,290,000 | 0.149 | 1,290,000 | 0.149 |
| 14/10/2025 | 0.142 | 87.600 | 1,600,000 | 320,000 | 0.533 | 750,000 | 0.152 | 850,000 | 0.152 |
| 13/10/2025 | 0.145 | 88.150 | 2,880,000 | 220,000 | 0.367 | 1,430,000 | 0.143 | 1,450,000 | 0.143 |
| 10/10/2025 | 0.159 | 90.150 | 400,000 | 200,000 | 0.333 | 200,000 | 0.163 | 180,000 | 0.162 |
| 09/10/2025 | 0.163 | 91.100 | 700,000 | 220,000 | 0.367 | 300,000 | 0.167 | 400,000 | 0.167 |
| 08/10/2025 | 0.156 | 89.750 | 800,000 | 120,000 | 0.200 | 400,000 | 0.154 | 400,000 | 0.153 |
| 06/10/2025 | 0.155 | 88.900 | 500,000 | 120,000 | 0.200 | 250,000 | 0.157 | 250,000 | 0.156 |
| 03/10/2025 | 0.155 | 89.000 | 1,500,000 | 120,000 | 0.200 | 750,000 | 0.154 | 750,000 | 0.154 |
| 02/10/2025 | 0.164 | 90.350 | 1,050,000 | 120,000 | 0.200 | 500,000 | 0.164 | 550,000 | 0.164 |
| 30/09/2025 | 0.173 | 92.250 | 1,100,000 | 70,000 | 0.117 | 550,000 | 0.171 | 550,000 | 0.171 |
| 29/09/2025 | 0.172 | 91.850 | 220,000 | 70,000 | 0.117 | 110,000 | 0.173 | 100,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |