| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.193 | 4.220 | 0 | 242,000 | 0.605 | ||||
| 27/10/2025 | 0.193 | 4.230 | 232,000 | 242,000 | 0.605 | 10,000 | 0.191 | 162,000 | 0.192 |
| 24/10/2025 | 0.190 | 4.210 | 240,000 | 90,000 | 0.225 | 120,000 | 0.190 | 120,000 | 0.192 |
| 23/10/2025 | 0.186 | 4.200 | 480,000 | 90,000 | 0.225 | 240,000 | 0.180 | 240,000 | 0.178 |
| 22/10/2025 | 0.172 | 4.130 | 490,000 | 90,000 | 0.225 | 250,000 | 0.166 | 240,000 | 0.166 |
| 21/10/2025 | 0.170 | 4.120 | 1,090,000 | 100,000 | 0.250 | 540,000 | 0.176 | 550,000 | 0.183 |
| 20/10/2025 | 0.221 | 4.100 | 3,280,000 | 90,000 | 0.225 | 1,640,000 | 0.210 | 1,640,000 | 0.210 |
| 17/10/2025 | 0.211 | 4.040 | 2,640,000 | 90,000 | 0.225 | 1,320,000 | 0.215 | 1,320,000 | 0.215 |
| 16/10/2025 | 0.219 | 4.090 | 3,160,000 | 90,000 | 0.225 | 1,580,000 | 0.217 | 1,580,000 | 0.218 |
| 15/10/2025 | 0.215 | 4.060 | 3,420,000 | 90,000 | 0.225 | 1,710,000 | 0.238 | 1,710,000 | 0.238 |
| 14/10/2025 | 0.240 | 4.040 | 0 | 90,000 | 0.225 | ||||
| 13/10/2025 | 0.248 | 4.100 | 2,062,000 | 90,000 | 0.225 | 1,092,000 | 0.246 | 940,000 | 0.246 |
| 10/10/2025 | 0.192 | 4.110 | 2,320,000 | 242,000 | 0.605 | 1,160,000 | 0.193 | 1,160,000 | 0.192 |
| 09/10/2025 | 0.192 | 4.110 | 1,080,000 | 242,000 | 0.605 | 500,000 | 0.194 | 540,000 | 0.193 |
| 08/10/2025 | 0.186 | 4.080 | 680,000 | 202,000 | 0.505 | 340,000 | 0.181 | 340,000 | 0.181 |
| 06/10/2025 | 0.187 | 4.080 | 320,000 | 202,000 | 0.505 | 160,000 | 0.189 | 160,000 | 0.184 |
| 03/10/2025 | 0.185 | 4.060 | 804,000 | 202,000 | 0.505 | 348,000 | 0.188 | 348,000 | 0.190 |
| 02/10/2025 | 0.196 | 4.090 | 480,000 | 202,000 | 0.505 | 240,000 | 0.199 | 240,000 | 0.197 |
| 30/09/2025 | 0.188 | 4.050 | 0 | 202,000 | 0.505 | ||||
| 29/09/2025 | 0.198 | 4.100 | 3,360,000 | 202,000 | 0.505 | 1,680,000 | 0.196 | 1,680,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |