| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.085 | 59.200 | 2,100,000 | 1,980,000 | 4.950 | 900,000 | 0.083 | 1,200,000 | 0.083 |
| 24/10/2025 | 0.082 | 58.000 | 4,000,000 | 1,680,000 | 4.200 | 2,000,000 | 0.082 | 2,000,000 | 0.081 |
| 23/10/2025 | 0.081 | 57.550 | 5,730,000 | 1,680,000 | 4.200 | 2,790,000 | 0.082 | 2,840,000 | 0.083 |
| 22/10/2025 | 0.091 | 60.250 | 2,500,000 | 1,630,000 | 4.080 | 1,250,000 | 0.090 | 1,220,000 | 0.091 |
| 21/10/2025 | 0.094 | 60.500 | 6,850,000 | 1,660,000 | 4.150 | 3,550,000 | 0.098 | 2,550,000 | 0.097 |
| 20/10/2025 | 0.089 | 59.150 | 5,380,000 | 2,660,000 | 6.650 | 2,570,000 | 0.089 | 2,790,000 | 0.089 |
| 17/10/2025 | 0.076 | 55.700 | 6,830,000 | 2,440,000 | 6.100 | 3,400,000 | 0.080 | 3,430,000 | 0.081 |
| 16/10/2025 | 0.084 | 57.550 | 14,110,000 | 2,410,000 | 6.030 | 6,420,000 | 0.089 | 7,660,000 | 0.090 |
| 15/10/2025 | 0.093 | 59.900 | 8,170,000 | 1,170,000 | 2.930 | 3,990,000 | 0.091 | 4,180,000 | 0.091 |
| 14/10/2025 | 0.087 | 58.350 | 7,730,000 | 980,000 | 2.450 | 3,940,000 | 0.099 | 3,750,000 | 0.100 |
| 13/10/2025 | 0.101 | 61.600 | 2,310,000 | 1,170,000 | 2.930 | 1,090,000 | 0.102 | 1,220,000 | 0.102 |
| 10/10/2025 | 0.112 | 63.800 | 11,360,000 | 1,040,000 | 2.600 | 5,710,000 | 0.118 | 5,640,000 | 0.118 |
| 09/10/2025 | 0.124 | 66.500 | 16,340,000 | 1,110,000 | 2.780 | 8,060,000 | 0.122 | 8,170,000 | 0.122 |
| 08/10/2025 | 0.133 | 67.900 | 6,480,000 | 1,000,000 | 2.500 | 3,150,000 | 0.135 | 3,330,000 | 0.135 |
| 06/10/2025 | 0.130 | 67.450 | 5,110,000 | 820,000 | 2.050 | 2,550,000 | 0.128 | 2,560,000 | 0.128 |
| 03/10/2025 | 0.133 | 67.850 | 4,810,000 | 810,000 | 2.030 | 2,390,000 | 0.128 | 2,410,000 | 0.128 |
| 02/10/2025 | 0.139 | 69.000 | 14,380,000 | 790,000 | 1.980 | 7,190,000 | 0.136 | 7,140,000 | 0.135 |
| 30/09/2025 | 0.127 | 66.350 | 8,130,000 | 840,000 | 2.100 | 4,060,000 | 0.124 | 4,070,000 | 0.124 |
| 29/09/2025 | 0.125 | 65.700 | 12,300,000 | 830,000 | 2.080 | 6,230,000 | 0.122 | 5,920,000 | 0.122 |
| 26/09/2025 | 0.125 | 65.800 | 39,880,000 | 1,140,000 | 2.850 | 19,650,000 | 0.135 | 20,230,000 | 0.135 |
| 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 |