| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.044 | 87.800 | 620,000 | 2,380,000 | 2.404 | 560,000 | 0.044 | 60,000 | 0.041 |
| 24/10/2025 | 0.043 | 88.300 | 580,000 | 2,880,000 | 2.909 | 40,000 | 0.043 | 540,000 | 0.046 |
| 23/10/2025 | 0.043 | 88.100 | 0 | 2,380,000 | 2.404 | ||||
| 22/10/2025 | 0.040 | 87.500 | 220,000 | 2,380,000 | 2.404 | 60,000 | 0.041 | 160,000 | 0.040 |
| 21/10/2025 | 0.041 | 87.500 | 1,200,000 | 2,280,000 | 2.303 | 1,040,000 | 0.041 | 160,000 | 0.041 |
| 20/10/2025 | 0.038 | 85.700 | 940,000 | 3,160,000 | 3.192 | 20,000 | 0.039 | 920,000 | 0.039 |
| 17/10/2025 | 0.036 | 84.700 | 1,040,000 | 2,260,000 | 2.283 | 880,000 | 0.035 | 160,000 | 0.038 |
| 16/10/2025 | 0.040 | 85.700 | 640,000 | 2,980,000 | 3.010 | 220,000 | 0.040 | 420,000 | 0.041 |
| 15/10/2025 | 0.037 | 86.200 | 1,000,000 | 2,780,000 | 2.808 | 500,000 | 0.032 | 500,000 | 0.033 |
| 14/10/2025 | 0.034 | 84.550 | 1,800,000 | 2,780,000 | 2.808 | 500,000 | 0.038 | 1,300,000 | 0.036 |
| 13/10/2025 | 0.040 | 86.700 | 2,700,000 | 1,980,000 | 2.000 | 1,300,000 | 0.039 | 1,280,000 | 0.039 |
| 10/10/2025 | 0.044 | 87.500 | 620,000 | 2,000,000 | 2.020 | 280,000 | 0.046 | 340,000 | 0.045 |
| 09/10/2025 | 0.049 | 89.200 | 460,000 | 1,940,000 | 1.960 | 20,000 | 0.052 | 440,000 | 0.051 |
| 08/10/2025 | 0.047 | 89.400 | 1,100,000 | 1,520,000 | 1.535 | 140,000 | 0.051 | 960,000 | 0.050 |
| 06/10/2025 | 0.056 | 91.450 | 540,000 | 700,000 | 0.707 | 240,000 | 0.055 | 300,000 | 0.056 |
| 03/10/2025 | 0.060 | 92.650 | 200,000 | 640,000 | 0.646 | 100,000 | 0.060 | 100,000 | 0.060 |
| 02/10/2025 | 0.062 | 93.050 | 820,000 | 640,000 | 0.646 | 160,000 | 0.060 | 660,000 | 0.061 |
| 30/09/2025 | 0.064 | 93.500 | 580,000 | 140,000 | 0.141 | 280,000 | 0.064 | 300,000 | 0.064 |
| 29/09/2025 | 0.059 | 91.650 | 940,000 | 120,000 | 0.121 | 460,000 | 0.062 | 480,000 | 0.062 |
| 26/09/2025 | 0.058 | 90.900 | 580,000 | 100,000 | 0.101 | 240,000 | 0.060 | 340,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:32 | |
| 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 |