| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.265 | 11.700 | 240,000 | 0 | 0.000 | 240,000 | 0.258 | ||
| 24/10/2025 | 0.255 | 11.520 | 240,000 | 240,000 | 0.600 | 240,000 | 0.255 | ||
| 23/10/2025 | 0.233 | 11.260 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.232 | 11.170 | 20,000 | 0 | 0.000 | 10,000 | 0.232 | ||
| 21/10/2025 | 0.265 | 11.510 | 160,000 | 10,000 | 0.030 | 80,000 | 0.275 | 80,000 | 0.265 |
| 20/10/2025 | 0.250 | 11.340 | 640,000 | 10,000 | 0.030 | 320,000 | 0.253 | 320,000 | 0.265 |
| 17/10/2025 | 0.243 | 11.160 | 0 | 10,000 | 0.030 | ||||
| 16/10/2025 | 0.270 | 11.510 | 0 | 10,000 | 0.030 | ||||
| 15/10/2025 | 0.280 | 11.620 | 520,000 | 10,000 | 0.030 | 260,000 | 0.278 | 260,000 | 0.270 |
| 14/10/2025 | 0.260 | 11.300 | 100,000 | 10,000 | 0.030 | 50,000 | 0.270 | 50,000 | 0.265 |
| 13/10/2025 | 0.300 | 11.770 | 520,000 | 10,000 | 0.030 | 260,000 | 0.288 | 260,000 | 0.299 |
| 10/10/2025 | 0.345 | 12.240 | 60,000 | 10,000 | 0.030 | 30,000 | 0.360 | 30,000 | 0.390 |
| 09/10/2025 | 0.375 | 12.560 | 11,170,000 | 10,000 | 0.030 | 5,580,000 | 0.357 | 5,590,000 | 0.354 |
| 08/10/2025 | 0.290 | 11.710 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.292 | 1,290,000 | 0.294 |
| 06/10/2025 | 0.270 | 11.510 | 980,000 | 0 | 0.000 | 490,000 | 0.280 | 490,000 | 0.282 |
| 03/10/2025 | 0.295 | 11.770 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.295 | 11.800 | 1,030,000 | 0 | 0.000 | 520,000 | 0.290 | 510,000 | 0.290 |
| 30/09/2025 | 0.275 | 11.550 | 260,000 | 10,000 | 0.030 | 130,000 | 0.278 | 130,000 | 0.280 |
| 29/09/2025 | 0.280 | 11.540 | 1,310,000 | 10,000 | 0.030 | 650,000 | 0.280 | 660,000 | 0.278 |
| 26/09/2025 | 0.275 | 11.510 | 880,000 | 0 | 0.000 | 440,000 | 0.282 | 440,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |