| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.067 | 11.700 | 1,972,000 | 2,316,000 | 3.860 | 366,000 | 0.069 | 1,156,000 | 0.073 |
| 24/10/2025 | 0.073 | 11.520 | 3,156,000 | 1,526,000 | 2.540 | 1,590,000 | 0.075 | 1,522,000 | 0.074 |
| 23/10/2025 | 0.084 | 11.260 | 4,658,000 | 1,594,000 | 2.660 | 2,324,000 | 0.089 | 2,294,000 | 0.089 |
| 22/10/2025 | 0.087 | 11.170 | 2,548,000 | 1,624,000 | 2.710 | 1,270,000 | 0.081 | 1,278,000 | 0.081 |
| 21/10/2025 | 0.074 | 11.510 | 2,626,000 | 1,616,000 | 2.690 | 1,214,000 | 0.072 | 1,400,000 | 0.072 |
| 20/10/2025 | 0.083 | 11.340 | 3,392,000 | 1,430,000 | 2.380 | 1,200,000 | 0.082 | 2,090,000 | 0.081 |
| 17/10/2025 | 0.091 | 11.160 | 4,120,000 | 540,000 | 0.900 | 1,450,000 | 0.079 | 1,710,000 | 0.077 |
| 16/10/2025 | 0.078 | 11.510 | 2,108,000 | 280,000 | 0.470 | 1,074,000 | 0.079 | 964,000 | 0.080 |
| 15/10/2025 | 0.076 | 11.620 | 1,620,000 | 390,000 | 0.650 | 790,000 | 0.082 | 830,000 | 0.081 |
| 14/10/2025 | 0.088 | 11.300 | 6,622,000 | 350,000 | 0.580 | 3,154,000 | 0.074 | 3,082,000 | 0.073 |
| 13/10/2025 | 0.071 | 11.770 | 4,446,000 | 422,000 | 0.700 | 2,210,000 | 0.075 | 1,832,000 | 0.078 |
| 10/10/2025 | 0.057 | 12.240 | 9,504,000 | 800,000 | 1.330 | 4,910,000 | 0.049 | 4,594,000 | 0.048 |
| 09/10/2025 | 0.050 | 12.560 | 19,918,000 | 1,116,000 | 1.860 | 9,570,000 | 0.054 | 10,240,000 | 0.053 |
| 08/10/2025 | 0.075 | 11.710 | 3,620,000 | 446,000 | 0.740 | 1,806,000 | 0.076 | 1,814,000 | 0.075 |
| 06/10/2025 | 0.082 | 11.510 | 0 | 438,000 | 0.730 | ||||
| 03/10/2025 | 0.076 | 11.770 | 100,000 | 438,000 | 0.730 | 100,000 | 0.079 | ||
| 02/10/2025 | 0.075 | 11.800 | 952,000 | 538,000 | 0.900 | 426,000 | 0.077 | 526,000 | 0.077 |
| 30/09/2025 | 0.085 | 11.550 | 4,120,000 | 438,000 | 0.730 | 2,020,000 | 0.083 | 2,100,000 | 0.083 |
| 29/09/2025 | 0.084 | 11.540 | 2,078,000 | 358,000 | 0.600 | 1,042,000 | 0.084 | 1,036,000 | 0.083 |
| 26/09/2025 | 0.085 | 11.510 | 3,050,000 | 364,000 | 0.610 | 1,502,000 | 0.083 | 1,548,000 | 0.083 |
| 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 |