| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.109 | 11.700 | 830,000 | 7,290,000 | 9.110 | 310,000 | 0.104 | 520,000 | 0.103 |
| 24/10/2025 | 0.102 | 11.520 | 1,030,000 | 7,080,000 | 8.850 | 830,000 | 0.102 | 200,000 | 0.103 |
| 23/10/2025 | 0.090 | 11.260 | 770,000 | 7,710,000 | 9.640 | 740,000 | 0.082 | 30,000 | 0.084 |
| 22/10/2025 | 0.087 | 11.170 | 1,150,000 | 8,420,000 | 10.530 | 30,000 | 0.092 | 1,080,000 | 0.091 |
| 21/10/2025 | 0.110 | 11.510 | 940,000 | 7,370,000 | 9.210 | 690,000 | 0.116 | 250,000 | 0.111 |
| 20/10/2025 | 0.102 | 11.340 | 690,000 | 7,810,000 | 9.760 | 170,000 | 0.105 | 520,000 | 0.106 |
| 17/10/2025 | 0.095 | 11.160 | 2,600,000 | 7,460,000 | 9.320 | 1,760,000 | 0.106 | 790,000 | 0.104 |
| 16/10/2025 | 0.119 | 11.510 | 1,270,000 | 8,430,000 | 10.540 | 420,000 | 0.115 | 790,000 | 0.116 |
| 15/10/2025 | 0.124 | 11.620 | 3,360,000 | 8,060,000 | 10.080 | 810,000 | 0.119 | 2,250,000 | 0.108 |
| 14/10/2025 | 0.103 | 11.300 | 2,260,000 | 6,620,000 | 8.280 | 510,000 | 0.103 | 1,330,000 | 0.121 |
| 13/10/2025 | 0.136 | 11.770 | 4,420,000 | 5,800,000 | 7.250 | 2,050,000 | 0.127 | 2,300,000 | 0.129 |
| 10/10/2025 | 0.166 | 12.240 | 5,150,000 | 5,550,000 | 6.940 | 2,370,000 | 0.185 | 2,690,000 | 0.190 |
| 09/10/2025 | 0.184 | 12.560 | 9,910,000 | 5,230,000 | 6.540 | 6,060,000 | 0.175 | 500,000 | 0.167 |
| 08/10/2025 | 0.134 | 11.710 | 10,530,000 | 10,790,000 | 13.490 | 760,000 | 0.141 | 9,610,000 | 0.141 |
| 06/10/2025 | 0.122 | 11.510 | 410,000 | 1,940,000 | 2.430 | 410,000 | 0.122 | ||
| 03/10/2025 | 0.141 | 11.770 | 0 | 1,530,000 | 1.910 | ||||
| 02/10/2025 | 0.148 | 11.800 | 40,000 | 1,530,000 | 1.910 | 10,000 | 0.140 | 30,000 | 0.147 |
| 30/09/2025 | 0.128 | 11.550 | 40,000 | 1,510,000 | 1.890 | 40,000 | 0.132 | ||
| 29/09/2025 | 0.134 | 11.540 | 0 | 1,470,000 | 1.840 | ||||
| 26/09/2025 | 0.134 | 11.510 | 0 | 1,470,000 | 1.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |