| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.033 | 81.050 | 3,010,000 | 1,515,000 | 2.525 | 1,505,000 | 0.037 | 1,505,000 | 0.037 |
| 24/10/2025 | 0.030 | 79.950 | 0 | 1,515,000 | 2.525 | ||||
| 23/10/2025 | 0.028 | 78.550 | 3,155,000 | 1,515,000 | 2.525 | 1,475,000 | 0.034 | 1,680,000 | 0.034 |
| 22/10/2025 | 0.038 | 79.650 | 3,000,000 | 1,310,000 | 2.183 | 1,500,000 | 0.038 | 1,500,000 | 0.039 |
| 21/10/2025 | 0.042 | 80.900 | 18,920,000 | 1,310,000 | 2.183 | 9,605,000 | 0.048 | 9,310,000 | 0.047 |
| 20/10/2025 | 0.036 | 78.600 | 8,800,000 | 1,605,000 | 2.675 | 4,350,000 | 0.035 | 4,450,000 | 0.035 |
| 17/10/2025 | 0.032 | 76.200 | 4,170,000 | 1,505,000 | 2.508 | 2,150,000 | 0.036 | 2,020,000 | 0.036 |
| 16/10/2025 | 0.041 | 80.350 | 3,300,000 | 1,635,000 | 2.725 | 1,500,000 | 0.044 | 1,800,000 | 0.044 |
| 15/10/2025 | 0.043 | 79.550 | 3,075,000 | 1,335,000 | 2.225 | 1,545,000 | 0.039 | 1,530,000 | 0.039 |
| 14/10/2025 | 0.035 | 77.050 | 4,245,000 | 1,350,000 | 2.250 | 2,135,000 | 0.050 | 2,110,000 | 0.051 |
| 13/10/2025 | 0.047 | 79.950 | 21,245,000 | 1,375,000 | 2.292 | 10,745,000 | 0.046 | 10,000,000 | 0.046 |
| 10/10/2025 | 0.066 | 84.600 | 6,970,000 | 2,120,000 | 3.533 | 3,455,000 | 0.076 | 3,495,000 | 0.077 |
| 09/10/2025 | 0.091 | 87.900 | 4,210,000 | 2,080,000 | 3.467 | 2,105,000 | 0.105 | 2,100,000 | 0.103 |
| 08/10/2025 | 0.096 | 89.100 | 15,350,000 | 2,085,000 | 3.475 | 7,680,000 | 0.096 | 7,650,000 | 0.096 |
| 06/10/2025 | 0.104 | 89.650 | 4,530,000 | 2,115,000 | 3.525 | 2,280,000 | 0.111 | 2,250,000 | 0.111 |
| 03/10/2025 | 0.113 | 90.500 | 3,090,000 | 2,145,000 | 3.575 | 1,635,000 | 0.109 | 1,455,000 | 0.112 |
| 02/10/2025 | 0.118 | 90.900 | 24,605,000 | 2,325,000 | 3.875 | 11,725,000 | 0.116 | 12,840,000 | 0.116 |
| 30/09/2025 | 0.117 | 90.450 | 30,505,000 | 1,210,000 | 2.017 | 15,245,000 | 0.108 | 15,200,000 | 0.108 |
| 29/09/2025 | 0.089 | 85.650 | 25,940,000 | 1,255,000 | 2.092 | 12,900,000 | 0.094 | 13,040,000 | 0.094 |
| 26/09/2025 | 0.088 | 85.000 | 10,850,000 | 1,115,000 | 1.858 | 5,415,000 | 0.098 | 5,435,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:48 | |
| 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 |