| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.106 | 11.260 | 2,160,000 | ||||||
| 27/10/2025 | 0.107 | 11.050 | 180,000 | 2,470,000 | 4.940 | 140,000 | 0.108 | 40,000 | 0.109 |
| 24/10/2025 | 0.106 | 11.010 | 2,800,000 | 2,570,000 | 5.140 | 1,350,000 | 0.106 | 1,450,000 | 0.106 |
| 23/10/2025 | 0.112 | 11.170 | 2,720,000 | 2,470,000 | 4.940 | 1,360,000 | 0.109 | 1,360,000 | 0.107 |
| 22/10/2025 | 0.102 | 10.940 | 900,000 | 2,470,000 | 4.940 | 450,000 | 0.099 | 450,000 | 0.098 |
| 21/10/2025 | 0.099 | 10.840 | 0 | 2,470,000 | 4.940 | ||||
| 20/10/2025 | 0.099 | 10.840 | 900,000 | 2,470,000 | 4.940 | 450,000 | 0.098 | 450,000 | 0.095 |
| 17/10/2025 | 0.091 | 10.640 | 2,840,000 | 2,470,000 | 4.940 | 1,480,000 | 0.097 | 1,360,000 | 0.098 |
| 16/10/2025 | 0.096 | 10.770 | 1,500,000 | 2,590,000 | 5.180 | 750,000 | 0.096 | 750,000 | 0.097 |
| 15/10/2025 | 0.097 | 10.760 | 1,300,000 | 2,590,000 | 5.180 | 700,000 | 0.094 | 600,000 | 0.093 |
| 14/10/2025 | 0.089 | 10.530 | 2,700,000 | 2,690,000 | 5.380 | 1,350,000 | 0.091 | 1,350,000 | 0.091 |
| 13/10/2025 | 0.087 | 10.560 | 400,000 | 2,690,000 | 5.380 | 150,000 | 0.084 | 250,000 | 0.085 |
| 10/10/2025 | 0.095 | 10.670 | 1,200,000 | 2,590,000 | 5.180 | 600,000 | 0.097 | 600,000 | 0.096 |
| 09/10/2025 | 0.095 | 10.670 | 2,640,000 | 2,590,000 | 5.180 | 1,340,000 | 0.096 | 1,300,000 | 0.096 |
| 08/10/2025 | 0.089 | 10.560 | 280,000 | 2,630,000 | 5.260 | 140,000 | 0.089 | 140,000 | 0.088 |
| 06/10/2025 | 0.091 | 10.540 | 0 | 2,630,000 | 5.260 | ||||
| 03/10/2025 | 0.091 | 10.590 | 280,000 | 2,630,000 | 5.260 | 140,000 | 0.089 | 140,000 | 0.088 |
| 02/10/2025 | 0.090 | 10.510 | 1,160,000 | 2,630,000 | 5.260 | 580,000 | 0.093 | 580,000 | 0.090 |
| 30/09/2025 | 0.090 | 10.470 | 0 | 2,630,000 | 5.260 | ||||
| 29/09/2025 | 0.091 | 10.500 | 0 | 2,630,000 | 5.260 |
| 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 |