| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.139 | 20.840 | 924,000 | ||||||
| 27/10/2025 | 0.126 | 20.340 | 1,284,000 | 524,000 | 0.771 | 644,000 | 0.128 | 636,000 | 0.127 |
| 24/10/2025 | 0.118 | 19.860 | 300,000 | 532,000 | 0.782 | 200,000 | 0.118 | 100,000 | 0.113 |
| 23/10/2025 | 0.101 | 19.230 | 588,000 | 632,000 | 0.929 | 300,000 | 0.090 | 288,000 | 0.089 |
| 22/10/2025 | 0.081 | 18.420 | 304,000 | 644,000 | 0.947 | 152,000 | 0.082 | 152,000 | 0.083 |
| 21/10/2025 | 0.091 | 18.680 | 1,684,000 | 644,000 | 0.947 | 1,180,000 | 0.093 | 500,000 | 0.090 |
| 20/10/2025 | 0.091 | 18.860 | 2,644,000 | 1,324,000 | 1.947 | 1,016,000 | 0.085 | 1,628,000 | 0.083 |
| 17/10/2025 | 0.077 | 18.070 | 204,000 | 712,000 | 1.047 | 128,000 | 0.083 | 76,000 | 0.083 |
| 16/10/2025 | 0.085 | 18.230 | 360,000 | 764,000 | 1.124 | 360,000 | 0.091 | ||
| 15/10/2025 | 0.092 | 18.580 | 2,304,000 | 1,124,000 | 1.653 | 1,112,000 | 0.086 | 960,000 | 0.086 |
| 14/10/2025 | 0.082 | 18.130 | 3,384,000 | 1,276,000 | 1.876 | 1,576,000 | 0.086 | 1,808,000 | 0.087 |
| 13/10/2025 | 0.100 | 19.030 | 880,000 | 1,044,000 | 1.535 | 328,000 | 0.105 | 552,000 | 0.107 |
| 10/10/2025 | 0.136 | 20.140 | 1,156,000 | 820,000 | 1.206 | 456,000 | 0.140 | 696,000 | 0.146 |
| 09/10/2025 | 0.160 | 21.320 | 5,124,000 | 580,000 | 0.853 | 4,144,000 | 0.174 | 700,000 | 0.172 |
| 08/10/2025 | 0.157 | 21.100 | 824,000 | 4,024,000 | 5.918 | 476,000 | 0.147 | 344,000 | 0.144 |
| 06/10/2025 | 0.145 | 20.760 | 8,480,000 | 4,156,000 | 6.112 | 3,300,000 | 0.133 | 4,732,000 | 0.137 |
| 03/10/2025 | 0.161 | 21.280 | 3,712,000 | 2,724,000 | 4.006 | 1,888,000 | 0.165 | 1,824,000 | 0.165 |
| 02/10/2025 | 0.184 | 21.780 | 1,484,000 | 2,788,000 | 4.100 | 728,000 | 0.182 | 756,000 | 0.181 |
| 30/09/2025 | 0.176 | 21.700 | 4,616,000 | 2,760,000 | 4.059 | 2,444,000 | 0.179 | 2,172,000 | 0.175 |
| 29/09/2025 | 0.200 | 22.200 | 19,948,000 | 3,032,000 | 4.459 | 9,780,000 | 0.200 | 9,748,000 | 0.201 |
| 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 |