| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.162 | 20.840 | 11,532,000 | 2,400,000 | 4.000 | 5,692,000 | 0.152 | 5,472,000 | 0.151 |
| 27/10/2025 | 0.146 | 20.340 | 10,728,000 | 2,620,000 | 4.370 | 5,068,000 | 0.143 | 5,320,000 | 0.143 |
| 24/10/2025 | 0.132 | 19.860 | 34,720,000 | 2,368,000 | 3.950 | 17,548,000 | 0.128 | 16,968,000 | 0.127 |
| 23/10/2025 | 0.112 | 19.230 | 37,008,000 | 2,948,000 | 4.910 | 18,056,000 | 0.108 | 18,692,000 | 0.107 |
| 22/10/2025 | 0.092 | 18.420 | 12,376,000 | 2,312,000 | 3.850 | 6,600,000 | 0.095 | 5,776,000 | 0.095 |
| 21/10/2025 | 0.099 | 18.680 | 9,620,000 | 3,136,000 | 5.230 | 4,792,000 | 0.101 | 4,796,000 | 0.102 |
| 20/10/2025 | 0.106 | 18.860 | 32,704,000 | 3,132,000 | 5.220 | 15,992,000 | 0.103 | 16,420,000 | 0.103 |
| 17/10/2025 | 0.085 | 18.070 | 28,948,000 | 2,704,000 | 4.510 | 14,436,000 | 0.087 | 14,364,000 | 0.087 |
| 16/10/2025 | 0.089 | 18.230 | 39,616,000 | 2,776,000 | 4.630 | 19,740,000 | 0.092 | 19,836,000 | 0.092 |
| 15/10/2025 | 0.100 | 18.580 | 28,600,000 | 2,680,000 | 4.470 | 14,108,000 | 0.097 | 14,468,000 | 0.096 |
| 14/10/2025 | 0.085 | 18.130 | 860,000 | 2,320,000 | 3.870 | 404,000 | 0.087 | 212,000 | 0.089 |
| 13/10/2025 | 0.110 | 19.030 | 40,036,000 | 2,512,000 | 4.190 | 20,048,000 | 0.116 | 19,824,000 | 0.116 |
| 10/10/2025 | 0.142 | 20.140 | 12,456,000 | 2,736,000 | 4.560 | 5,952,000 | 0.153 | 6,368,000 | 0.154 |
| 09/10/2025 | 0.178 | 21.320 | 18,120,000 | 2,320,000 | 3.870 | 9,060,000 | 0.191 | 8,780,000 | 0.189 |
| 08/10/2025 | 0.174 | 21.100 | 18,728,000 | 2,600,000 | 4.330 | 9,360,000 | 0.152 | 9,368,000 | 0.151 |
| 06/10/2025 | 0.162 | 20.760 | 27,140,000 | 2,592,000 | 4.320 | 13,540,000 | 0.156 | 13,564,000 | 0.154 |
| 03/10/2025 | 0.182 | 21.280 | 16,664,000 | 2,568,000 | 4.280 | 8,212,000 | 0.185 | 8,320,000 | 0.187 |
| 02/10/2025 | 0.204 | 21.780 | 13,628,000 | 2,460,000 | 4.100 | 6,740,000 | 0.203 | 6,816,000 | 0.203 |
| 30/09/2025 | 0.203 | 21.700 | 16,840,000 | 2,384,000 | 3.970 | 8,056,000 | 0.206 | 8,504,000 | 0.206 |
| 29/09/2025 | 0.225 | 22.200 | 38,024,000 | 1,936,000 | 3.230 | 18,292,000 | 0.230 | 18,780,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:58 | |
| 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 |