| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.046 | 81.050 | 1,530,000 | 5,475,000 | 13.688 | 625,000 | 0.050 | 905,000 | 0.049 |
| 24/10/2025 | 0.044 | 79.950 | 4,380,000 | 5,195,000 | 12.987 | 2,905,000 | 0.042 | 1,475,000 | 0.042 |
| 23/10/2025 | 0.039 | 78.550 | 2,950,000 | 6,625,000 | 16.562 | 1,520,000 | 0.038 | 1,340,000 | 0.035 |
| 22/10/2025 | 0.044 | 79.650 | 390,000 | 6,805,000 | 17.012 | 165,000 | 0.043 | ||
| 21/10/2025 | 0.052 | 80.900 | 6,070,000 | 6,640,000 | 16.600 | 2,030,000 | 0.060 | 1,805,000 | 0.058 |
| 20/10/2025 | 0.045 | 78.600 | 6,340,000 | 6,865,000 | 17.162 | 2,500,000 | 0.045 | 3,590,000 | 0.045 |
| 17/10/2025 | 0.041 | 76.200 | 6,385,000 | 5,775,000 | 14.438 | 2,815,000 | 0.046 | 3,570,000 | 0.046 |
| 16/10/2025 | 0.057 | 80.350 | 9,095,000 | 5,020,000 | 12.550 | 4,675,000 | 0.056 | 4,185,000 | 0.056 |
| 15/10/2025 | 0.053 | 79.550 | 3,670,000 | 5,510,000 | 13.775 | 1,800,000 | 0.049 | 1,870,000 | 0.049 |
| 14/10/2025 | 0.041 | 77.050 | 4,685,000 | 5,440,000 | 13.600 | 1,530,000 | 0.051 | 2,760,000 | 0.054 |
| 13/10/2025 | 0.057 | 79.950 | 1,800,000 | 4,210,000 | 10.525 | 880,000 | 0.054 | 920,000 | 0.052 |
| 10/10/2025 | 0.079 | 84.600 | 3,040,000 | 4,170,000 | 10.425 | 1,540,000 | 0.085 | 1,500,000 | 0.088 |
| 09/10/2025 | 0.101 | 87.900 | 7,465,000 | 4,210,000 | 10.525 | 3,945,000 | 0.113 | 3,520,000 | 0.111 |
| 08/10/2025 | 0.112 | 89.100 | 8,340,000 | 4,635,000 | 11.588 | 4,135,000 | 0.109 | 4,200,000 | 0.106 |
| 06/10/2025 | 0.124 | 89.650 | 4,835,000 | 4,570,000 | 11.425 | 2,455,000 | 0.122 | 2,300,000 | 0.122 |
| 03/10/2025 | 0.133 | 90.500 | 4,950,000 | 4,725,000 | 11.812 | 1,965,000 | 0.130 | 2,810,000 | 0.129 |
| 02/10/2025 | 0.140 | 90.900 | 14,715,000 | 3,880,000 | 9.700 | 6,730,000 | 0.136 | 6,615,000 | 0.135 |
| 30/09/2025 | 0.139 | 90.450 | 44,900,000 | 3,995,000 | 9.988 | 21,670,000 | 0.129 | 21,795,000 | 0.129 |
| 29/09/2025 | 0.102 | 85.650 | 10,595,000 | 3,870,000 | 9.675 | 4,670,000 | 0.106 | 4,990,000 | 0.106 |
| 26/09/2025 | 0.102 | 85.000 | 11,440,000 | 3,550,000 | 8.875 | 5,165,000 | 0.113 | 5,395,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |