| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.028 | 10.230 | 0 | 590,000 | 0.843 | ||||
| 24/10/2025 | 0.028 | 10.290 | 0 | 590,000 | 0.843 | ||||
| 23/10/2025 | 0.027 | 10.080 | 0 | 590,000 | 0.843 | ||||
| 22/10/2025 | 0.031 | 10.140 | 0 | 590,000 | 0.843 | ||||
| 21/10/2025 | 0.034 | 10.280 | 100,000 | 590,000 | 0.843 | 50,000 | 0.034 | 50,000 | 0.034 |
| 20/10/2025 | 0.035 | 10.270 | 0 | 590,000 | 0.843 | ||||
| 17/10/2025 | 0.035 | 10.180 | 0 | 590,000 | 0.843 | ||||
| 16/10/2025 | 0.045 | 10.600 | 6,300,000 | 590,000 | 0.843 | 3,170,000 | 0.045 | 3,130,000 | 0.046 |
| 15/10/2025 | 0.068 | 11.200 | 3,600,000 | 630,000 | 0.900 | 1,800,000 | 0.064 | 1,800,000 | 0.065 |
| 14/10/2025 | 0.068 | 11.220 | 8,940,000 | 630,000 | 0.900 | 4,570,000 | 0.094 | 4,370,000 | 0.096 |
| 13/10/2025 | 0.123 | 12.460 | 3,380,000 | 830,000 | 1.186 | 1,690,000 | 0.113 | 1,690,000 | 0.113 |
| 10/10/2025 | 0.132 | 12.600 | 5,080,000 | 830,000 | 1.186 | 2,550,000 | 0.134 | 2,530,000 | 0.134 |
| 09/10/2025 | 0.150 | 12.860 | 6,330,000 | 850,000 | 1.214 | 3,150,000 | 0.153 | 3,180,000 | 0.152 |
| 08/10/2025 | 0.141 | 12.700 | 2,640,000 | 820,000 | 1.171 | 1,290,000 | 0.138 | 1,350,000 | 0.137 |
| 06/10/2025 | 0.138 | 12.590 | 1,960,000 | 760,000 | 1.086 | 900,000 | 0.134 | 1,060,000 | 0.130 |
| 03/10/2025 | 0.122 | 12.210 | 380,000 | 600,000 | 0.857 | 190,000 | 0.124 | 190,000 | 0.121 |
| 02/10/2025 | 0.125 | 12.200 | 660,000 | 600,000 | 0.857 | 330,000 | 0.123 | 330,000 | 0.123 |
| 30/09/2025 | 0.124 | 12.140 | 1,160,000 | 600,000 | 0.857 | 590,000 | 0.120 | 570,000 | 0.119 |
| 29/09/2025 | 0.120 | 12.020 | 3,850,000 | 620,000 | 0.886 | 1,920,000 | 0.110 | 1,930,000 | 0.110 |
| 26/09/2025 | 0.099 | 11.510 | 1,220,000 | 610,000 | 0.871 | 610,000 | 0.098 | 610,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |