| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.050 | 87.800 | 3,540,000 | 12,980,000 | 14.422 | 1,600,000 | 0.048 | 1,800,000 | 0.048 |
| 24/10/2025 | 0.052 | 88.300 | 4,780,000 | 12,780,000 | 14.200 | 2,170,000 | 0.058 | 1,450,000 | 0.053 |
| 23/10/2025 | 0.052 | 88.100 | 6,760,000 | 13,500,000 | 15.000 | 2,040,000 | 0.053 | 3,940,000 | 0.054 |
| 22/10/2025 | 0.053 | 87.500 | 10,060,000 | 11,600,000 | 12.889 | 4,670,000 | 0.055 | 5,390,000 | 0.055 |
| 21/10/2025 | 0.055 | 87.500 | 9,880,000 | 10,880,000 | 12.089 | 8,110,000 | 0.057 | 1,060,000 | 0.059 |
| 20/10/2025 | 0.047 | 85.700 | 31,150,000 | 17,930,000 | 19.922 | 14,410,000 | 0.048 | 16,740,000 | 0.048 |
| 17/10/2025 | 0.045 | 84.700 | 10,100,000 | 15,600,000 | 17.333 | 5,950,000 | 0.047 | 4,150,000 | 0.048 |
| 16/10/2025 | 0.049 | 85.700 | 7,550,000 | 17,400,000 | 19.333 | 4,160,000 | 0.057 | 2,490,000 | 0.052 |
| 15/10/2025 | 0.052 | 86.200 | 17,380,000 | 19,070,000 | 21.189 | 6,910,000 | 0.046 | 10,470,000 | 0.047 |
| 14/10/2025 | 0.047 | 84.550 | 6,830,000 | 15,510,000 | 17.233 | 2,430,000 | 0.053 | 4,370,000 | 0.053 |
| 13/10/2025 | 0.057 | 86.700 | 3,730,000 | 13,570,000 | 15.078 | 1,520,000 | 0.056 | 1,990,000 | 0.056 |
| 10/10/2025 | 0.063 | 87.500 | 5,030,000 | 13,100,000 | 14.556 | 2,360,000 | 0.070 | 2,660,000 | 0.067 |
| 09/10/2025 | 0.074 | 89.200 | 2,830,000 | 12,800,000 | 14.222 | 1,100,000 | 0.081 | 1,730,000 | 0.079 |
| 08/10/2025 | 0.076 | 89.400 | 13,010,000 | 12,170,000 | 13.522 | 5,730,000 | 0.081 | 6,980,000 | 0.082 |
| 06/10/2025 | 0.092 | 91.450 | 24,800,000 | 10,920,000 | 12.133 | 17,350,000 | 0.095 | 7,190,000 | 0.096 |
| 03/10/2025 | 0.099 | 92.650 | 11,350,000 | 21,080,000 | 23.422 | 5,350,000 | 0.100 | 6,000,000 | 0.100 |
| 02/10/2025 | 0.107 | 93.050 | 8,130,000 | 20,430,000 | 22.700 | 3,410,000 | 0.105 | 3,980,000 | 0.103 |
| 30/09/2025 | 0.109 | 93.500 | 8,230,000 | 19,860,000 | 22.067 | 4,160,000 | 0.107 | 3,890,000 | 0.106 |
| 29/09/2025 | 0.098 | 91.650 | 21,550,000 | 20,130,000 | 22.367 | 10,580,000 | 0.103 | 10,870,000 | 0.103 |
| 26/09/2025 | 0.095 | 90.900 | 39,910,000 | 19,840,000 | 22.044 | 14,460,000 | 0.101 | 25,330,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:44 | |
| 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 |