| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.220 | 6.050 | 8,640,000 | 490,000 | 0.610 | 4,320,000 | 0.218 | 4,320,000 | 0.218 |
| 24/10/2025 | 0.206 | 5.920 | 7,610,000 | 490,000 | 0.610 | 3,790,000 | 0.205 | 3,820,000 | 0.204 |
| 23/10/2025 | 0.206 | 5.930 | 14,590,000 | 460,000 | 0.580 | 7,320,000 | 0.203 | 7,270,000 | 0.202 |
| 22/10/2025 | 0.217 | 6.000 | 3,460,000 | 510,000 | 0.640 | 1,730,000 | 0.220 | 1,730,000 | 0.220 |
| 21/10/2025 | 0.232 | 6.130 | 1,740,000 | 510,000 | 0.640 | 870,000 | 0.234 | 870,000 | 0.235 |
| 20/10/2025 | 0.221 | 6.030 | 5,500,000 | 510,000 | 0.640 | 2,750,000 | 0.222 | 2,750,000 | 0.222 |
| 17/10/2025 | 0.212 | 5.920 | 11,240,000 | 510,000 | 0.640 | 5,620,000 | 0.219 | 5,620,000 | 0.219 |
| 16/10/2025 | 0.240 | 6.170 | 41,400,000 | 510,000 | 0.640 | 20,700,000 | 0.239 | 20,700,000 | 0.238 |
| 15/10/2025 | 0.245 | 6.180 | 26,830,000 | 510,000 | 0.640 | 13,400,000 | 0.237 | 13,430,000 | 0.236 |
| 14/10/2025 | 0.220 | 5.950 | 39,970,000 | 480,000 | 0.600 | 19,980,000 | 0.231 | 19,990,000 | 0.232 |
| 13/10/2025 | 0.242 | 6.140 | 43,740,000 | 470,000 | 0.590 | 21,870,000 | 0.232 | 21,870,000 | 0.231 |
| 10/10/2025 | 0.250 | 6.220 | 2,500,000 | 470,000 | 0.590 | 1,250,000 | 0.252 | 1,250,000 | 0.252 |
| 09/10/2025 | 0.270 | 6.380 | 0 | 470,000 | 0.590 | ||||
| 08/10/2025 | 0.295 | 6.630 | 60,000 | 470,000 | 0.590 | 30,000 | 0.295 | ||
| 06/10/2025 | 0.285 | 6.510 | 340,000 | 500,000 | 0.630 | 70,000 | 0.285 | 270,000 | 0.289 |
| 03/10/2025 | 0.310 | 6.680 | 420,000 | 300,000 | 0.380 | 210,000 | 0.307 | 210,000 | 0.303 |
| 02/10/2025 | 0.305 | 6.660 | 0 | 300,000 | 0.380 | ||||
| 30/09/2025 | 0.305 | 6.660 | 200,000 | 300,000 | 0.380 | 200,000 | 0.300 | ||
| 29/09/2025 | 0.300 | 6.540 | 0 | 500,000 | 0.630 | ||||
| 26/09/2025 | 0.265 | 6.210 | 260,000 | 500,000 | 0.630 | 130,000 | 0.283 | 130,000 | 0.280 |
| 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 |