| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.300 | 2,908.000 | 296,000 | 6,456,500 | 9.220 | 258,000 | 0.300 | ||
| 24/10/2025 | 0.295 | 2,910.000 | 632,500 | 6,198,500 | 8.860 | 447,500 | 0.300 | 2,000 | 0.320 |
| 23/10/2025 | 0.325 | 2,928.000 | 878,500 | 6,644,000 | 9.490 | 83,000 | 0.285 | 574,000 | 0.318 |
| 22/10/2025 | 0.360 | 2,953.000 | 969,000 | 6,153,000 | 8.790 | 328,000 | 0.326 | 141,500 | 0.349 |
| 21/10/2025 | 0.520 | 3,075.000 | 859,000 | 6,339,500 | 9.060 | 718,500 | 0.529 | 65,500 | 0.530 |
| 20/10/2025 | 0.460 | 3,040.000 | 3,429,500 | 6,992,500 | 9.990 | 2,703,500 | 0.446 | ||
| 17/10/2025 | 0.590 | 3,106.000 | 2,037,000 | 9,696,000 | 13.850 | 191,500 | 0.548 | 1,695,500 | 0.592 |
| 16/10/2025 | 0.440 | 3,030.000 | 1,256,500 | 8,192,000 | 11.700 | 893,500 | 0.443 | 355,500 | 0.441 |
| 15/10/2025 | 0.430 | 3,012.000 | 3,183,500 | 8,730,000 | 12.470 | 964,500 | 0.403 | 2,159,000 | 0.422 |
| 14/10/2025 | 0.350 | 2,954.000 | 5,012,000 | 7,535,500 | 10.760 | 2,400,000 | 0.356 | 2,607,000 | 0.358 |
| 13/10/2025 | 0.300 | 2,914.000 | 2,603,000 | 7,328,500 | 10.470 | 782,000 | 0.293 | 1,649,500 | 0.295 |
| 10/10/2025 | 0.227 | 2,844.000 | 3,802,500 | 6,461,000 | 9.230 | 2,748,000 | 0.227 | 1,047,000 | 0.229 |
| 09/10/2025 | 0.275 | 2,885.000 | 2,033,500 | 8,162,000 | 11.660 | 979,500 | 0.269 | 1,004,000 | 0.274 |
| 08/10/2025 | 0.285 | 2,891.000 | 2,727,000 | 8,137,500 | 11.620 | 1,657,500 | 0.264 | 1,029,500 | 0.269 |
| 06/10/2025 | 0.215 | 2,827.000 | 5,593,500 | 8,765,500 | 12.520 | 3,773,000 | 0.204 | 1,663,500 | 0.207 |
| 03/10/2025 | 0.167 | 2,770.000 | 3,383,500 | 10,875,000 | 15.540 | 1,191,000 | 0.161 | 2,182,500 | 0.160 |
| 02/10/2025 | 0.171 | 2,773.000 | 2,588,000 | 9,883,500 | 14.120 | 1,980,000 | 0.170 | 563,000 | 0.170 |
| 30/09/2025 | 0.160 | 2,751.000 | 4,783,000 | 11,300,500 | 16.140 | 2,072,000 | 0.172 | 2,673,000 | 0.167 |
| 29/09/2025 | 0.150 | 2,728.000 | 5,537,000 | 10,699,500 | 15.290 | 3,831,000 | 0.146 | 1,472,000 | 0.147 |
| 26/09/2025 | 0.124 | 2,688.000 | 842,500 | 13,058,500 | 18.660 | 556,000 | 0.124 | 264,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |