| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.079 | 7.780 | 11,660,000 | 9,220,000 | 15.370 | 5,790,000 | 0.079 | 5,870,000 | 0.080 |
| 24/10/2025 | 0.084 | 7.890 | 17,300,000 | 9,140,000 | 15.230 | 8,650,000 | 0.096 | 8,550,000 | 0.096 |
| 23/10/2025 | 0.104 | 8.210 | 16,800,000 | 9,240,000 | 15.400 | 8,380,000 | 0.100 | 8,380,000 | 0.100 |
| 22/10/2025 | 0.121 | 8.460 | 32,490,000 | 9,240,000 | 15.400 | 18,150,000 | 0.125 | 14,160,000 | 0.130 |
| 21/10/2025 | 0.160 | 8.920 | 21,710,000 | 13,230,000 | 22.050 | 10,840,000 | 0.167 | 10,870,000 | 0.168 |
| 20/10/2025 | 0.173 | 9.020 | 39,860,000 | 13,200,000 | 22.000 | 19,930,000 | 0.170 | 19,930,000 | 0.170 |
| 17/10/2025 | 0.157 | 8.760 | 46,860,000 | 13,200,000 | 22.000 | 23,430,000 | 0.170 | 23,430,000 | 0.169 |
| 16/10/2025 | 0.193 | 9.130 | 73,870,000 | 13,200,000 | 22.000 | 30,130,000 | 0.194 | 42,940,000 | 0.195 |
| 15/10/2025 | 0.179 | 8.960 | 63,580,000 | 390,000 | 0.650 | 31,790,000 | 0.164 | 31,790,000 | 0.163 |
| 14/10/2025 | 0.154 | 8.650 | 30,080,000 | 390,000 | 0.650 | 15,000,000 | 0.163 | 15,080,000 | 0.162 |
| 13/10/2025 | 0.211 | 9.320 | 27,220,000 | 310,000 | 0.520 | 13,540,000 | 0.201 | 13,630,000 | 0.201 |
| 10/10/2025 | 0.216 | 9.390 | 42,900,000 | 220,000 | 0.370 | 21,450,000 | 0.224 | 21,450,000 | 0.223 |
| 09/10/2025 | 0.209 | 9.260 | 16,140,000 | 220,000 | 0.370 | 8,070,000 | 0.213 | 8,070,000 | 0.214 |
| 08/10/2025 | 0.250 | 9.680 | 250,000 | 220,000 | 0.370 | 200,000 | 0.250 | 50,000 | 0.247 |
| 06/10/2025 | 0.243 | 9.560 | 80,000 | 370,000 | 0.620 | 80,000 | 0.243 | ||
| 03/10/2025 | 0.244 | 9.560 | 18,320,000 | 450,000 | 0.750 | 9,160,000 | 0.241 | 9,160,000 | 0.240 |
| 02/10/2025 | 0.242 | 9.510 | 20,200,000 | 450,000 | 0.750 | 9,960,000 | 0.239 | 10,240,000 | 0.238 |
| 30/09/2025 | 0.214 | 9.230 | 23,340,000 | 170,000 | 0.280 | 11,670,000 | 0.209 | 11,670,000 | 0.208 |
| 29/09/2025 | 0.212 | 9.180 | 25,700,000 | 170,000 | 0.280 | 12,850,000 | 0.209 | 12,850,000 | 0.209 |
| 26/09/2025 | 0.189 | 8.950 | 34,440,000 | 170,000 | 0.280 | 17,220,000 | 0.192 | 17,220,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |