| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.420 | 560.500 | 250,000 | ||||||
| 27/10/2025 | 0.430 | 561.500 | 30,000 | 2,620,000 | 3.743 | 10,000 | 0.480 | 20,000 | 0.465 |
| 24/10/2025 | 0.405 | 553.500 | 380,000 | 2,610,000 | 3.729 | 380,000 | 0.394 | ||
| 23/10/2025 | 0.315 | 535.000 | 130,000 | 2,990,000 | 4.271 | 130,000 | 0.300 | ||
| 22/10/2025 | 0.375 | 546.000 | 0 | 2,860,000 | 4.086 | ||||
| 21/10/2025 | 0.395 | 544.000 | 140,000 | 2,860,000 | 4.086 | 70,000 | 0.427 | 70,000 | 0.418 |
| 20/10/2025 | 0.335 | 528.000 | 90,000 | 2,860,000 | 4.086 | 20,000 | 0.343 | 70,000 | 0.343 |
| 17/10/2025 | 0.275 | 521.500 | 320,000 | 2,810,000 | 4.014 | 80,000 | 0.293 | 200,000 | 0.300 |
| 16/10/2025 | 0.340 | 535.500 | 10,000 | 2,690,000 | 3.843 | 10,000 | 0.340 | ||
| 15/10/2025 | 0.405 | 542.000 | 480,000 | 2,680,000 | 3.829 | 150,000 | 0.403 | 180,000 | 0.336 |
| 14/10/2025 | 0.350 | 532.500 | 7,140,000 | 2,650,000 | 3.786 | 3,270,000 | 0.493 | 3,750,000 | 0.484 |
| 13/10/2025 | 0.435 | 547.500 | 10,000 | 2,170,000 | 3.100 | 10,000 | 0.460 | ||
| 10/10/2025 | 0.395 | 543.000 | 300,000 | 2,160,000 | 3.086 | 10,000 | 0.390 | 200,000 | 0.438 |
| 09/10/2025 | 0.600 | 585.000 | 380,000 | 1,970,000 | 2.814 | 290,000 | 0.574 | 80,000 | 0.550 |
| 08/10/2025 | 0.580 | 581.000 | 130,000 | 2,180,000 | 3.114 | 40,000 | 0.578 | 90,000 | 0.573 |
| 06/10/2025 | 0.630 | 596.500 | 230,000 | 2,130,000 | 3.043 | 70,000 | 0.640 | 130,000 | 0.653 |
| 03/10/2025 | 0.740 | 610.500 | 4,350,000 | 2,070,000 | 2.957 | 1,850,000 | 0.725 | 2,060,000 | 0.716 |
| 02/10/2025 | 0.770 | 605.500 | 5,260,000 | 1,860,000 | 2.657 | 2,400,000 | 0.684 | 2,730,000 | 0.683 |
| 30/09/2025 | 0.520 | 571.500 | 4,630,000 | 1,530,000 | 2.186 | 2,410,000 | 0.520 | 2,030,000 | 0.511 |
| 29/09/2025 | 0.440 | 547.000 | 10,970,000 | 1,910,000 | 2.729 | 5,680,000 | 0.465 | 5,000,000 | 0.466 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |