| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.247 | 140.000 | 330,000 | ||||||
| 27/10/2025 | 0.280 | 143.200 | 1,125,000 | 10,330,000 | 14.757 | 1,095,000 | 0.265 | ||
| 24/10/2025 | 0.275 | 142.700 | 355,000 | 9,235,000 | 13.193 | 90,000 | 0.246 | 265,000 | 0.259 |
| 23/10/2025 | 0.226 | 133.600 | 590,000 | 9,060,000 | 12.943 | 105,000 | 0.222 | 465,000 | 0.228 |
| 22/10/2025 | 0.241 | 135.800 | 1,335,000 | 8,700,000 | 12.429 | 185,000 | 0.246 | 1,150,000 | 0.248 |
| 21/10/2025 | 0.241 | 134.400 | 315,000 | 7,735,000 | 11.050 | 90,000 | 0.243 | 225,000 | 0.245 |
| 20/10/2025 | 0.246 | 134.800 | 835,000 | 7,600,000 | 10.857 | 180,000 | 0.231 | 510,000 | 0.236 |
| 17/10/2025 | 0.188 | 122.800 | 10,390,000 | 7,270,000 | 10.386 | 5,330,000 | 0.204 | 5,060,000 | 0.206 |
| 16/10/2025 | 0.233 | 131.200 | 1,745,000 | 7,540,000 | 10.771 | 905,000 | 0.244 | 840,000 | 0.245 |
| 15/10/2025 | 0.230 | 131.100 | 2,295,000 | 7,605,000 | 10.864 | 910,000 | 0.222 | 1,380,000 | 0.221 |
| 14/10/2025 | 0.206 | 125.900 | 7,030,000 | 7,135,000 | 10.193 | 3,715,000 | 0.229 | 3,300,000 | 0.230 |
| 13/10/2025 | 0.245 | 133.700 | 6,630,000 | 7,550,000 | 10.786 | 3,305,000 | 0.230 | 3,225,000 | 0.231 |
| 10/10/2025 | 0.255 | 134.300 | 485,000 | 7,630,000 | 10.900 | 195,000 | 0.267 | 285,000 | 0.283 |
| 09/10/2025 | 0.275 | 137.400 | 2,850,000 | 7,540,000 | 10.771 | 1,720,000 | 0.324 | 1,115,000 | 0.294 |
| 08/10/2025 | 0.365 | 151.800 | 2,430,000 | 8,145,000 | 11.636 | 540,000 | 0.349 | 1,890,000 | 0.363 |
| 06/10/2025 | 0.385 | 155.200 | 480,000 | 6,795,000 | 9.707 | 240,000 | 0.382 | 240,000 | 0.379 |
| 03/10/2025 | 0.400 | 157.300 | 510,000 | 6,795,000 | 9.707 | 255,000 | 0.400 | 255,000 | 0.401 |
| 02/10/2025 | 0.410 | 157.700 | 355,000 | 6,795,000 | 9.707 | 175,000 | 0.393 | 160,000 | 0.389 |
| 30/09/2025 | 0.380 | 154.100 | 1,015,000 | 6,810,000 | 9.729 | 490,000 | 0.348 | 330,000 | 0.325 |
| 29/09/2025 | 0.310 | 141.400 | 825,000 | 6,970,000 | 9.957 | 430,000 | 0.297 | 395,000 | 0.290 |
| 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 |