| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.083 | 5.920 | 0 | 180,000 | 0.257 | ||||
| 23/10/2025 | 0.086 | 5.930 | 0 | 180,000 | 0.257 | ||||
| 22/10/2025 | 0.092 | 6.000 | 180,000 | 180,000 | 0.257 | 180,000 | 0.092 | ||
| 21/10/2025 | 0.100 | 6.130 | 100,000 | 0 | 0.000 | 50,000 | 0.098 | 50,000 | 0.097 |
| 20/10/2025 | 0.094 | 6.030 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.089 | 5.920 | 190,000 | 0 | 0.000 | 140,000 | 0.093 | 50,000 | 0.093 |
| 16/10/2025 | 0.105 | 6.170 | 340,000 | 90,000 | 0.129 | 170,000 | 0.106 | 170,000 | 0.108 |
| 15/10/2025 | 0.106 | 6.180 | 1,110,000 | 90,000 | 0.129 | 510,000 | 0.102 | 600,000 | 0.102 |
| 14/10/2025 | 0.094 | 5.950 | 1,060,000 | 0 | 0.000 | 530,000 | 0.100 | 530,000 | 0.101 |
| 13/10/2025 | 0.104 | 6.140 | 1,360,000 | 0 | 0.000 | 730,000 | 0.101 | 630,000 | 0.101 |
| 10/10/2025 | 0.111 | 6.220 | 340,000 | 100,000 | 0.143 | 170,000 | 0.117 | 170,000 | 0.115 |
| 09/10/2025 | 0.121 | 6.380 | 2,080,000 | 100,000 | 0.143 | 1,040,000 | 0.123 | 1,040,000 | 0.123 |
| 08/10/2025 | 0.138 | 6.630 | 680,000 | 100,000 | 0.143 | 340,000 | 0.131 | 340,000 | 0.130 |
| 06/10/2025 | 0.132 | 6.510 | 50,600,000 | 100,000 | 0.143 | 25,300,000 | 0.133 | 25,300,000 | 0.133 |
| 03/10/2025 | 0.146 | 6.680 | 200,000 | 100,000 | 0.143 | 100,000 | 0.146 | 100,000 | 0.144 |
| 02/10/2025 | 0.146 | 6.660 | 440,000 | 100,000 | 0.143 | 320,000 | 0.152 | 120,000 | 0.148 |
| 30/09/2025 | 0.148 | 6.660 | 100,000 | 300,000 | 0.429 | 50,000 | 0.144 | 50,000 | 0.143 |
| 29/09/2025 | 0.141 | 6.540 | 700,000 | 300,000 | 0.429 | 300,000 | 0.132 | 400,000 | 0.137 |
| 26/09/2025 | 0.119 | 6.210 | 200,000 | 200,000 | 0.286 | 50,000 | 0.128 | 150,000 | 0.128 |
| 25/09/2025 | 0.141 | 6.510 | 220,000 | 100,000 | 0.143 | 110,000 | 0.148 | 110,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |