| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.084 | 58.800 | 8,850,000 | ||||||
| 27/10/2025 | 0.086 | 59.200 | 5,470,000 | 4,120,000 | 6.870 | 2,730,000 | 0.083 | 2,740,000 | 0.083 |
| 24/10/2025 | 0.082 | 58.000 | 7,300,000 | 4,110,000 | 6.850 | 3,650,000 | 0.081 | 3,650,000 | 0.081 |
| 23/10/2025 | 0.081 | 57.550 | 1,040,000 | 4,110,000 | 6.850 | 450,000 | 0.082 | 590,000 | 0.082 |
| 22/10/2025 | 0.091 | 60.250 | 1,800,000 | 3,970,000 | 6.620 | 900,000 | 0.092 | 900,000 | 0.090 |
| 21/10/2025 | 0.093 | 60.500 | 4,820,000 | 3,970,000 | 6.620 | 2,340,000 | 0.097 | 2,260,000 | 0.096 |
| 20/10/2025 | 0.089 | 59.150 | 3,770,000 | 4,050,000 | 6.750 | 1,750,000 | 0.092 | 1,950,000 | 0.092 |
| 17/10/2025 | 0.077 | 55.700 | 8,170,000 | 3,850,000 | 6.420 | 3,820,000 | 0.081 | 4,280,000 | 0.082 |
| 16/10/2025 | 0.086 | 57.550 | 2,020,000 | 3,390,000 | 5.650 | 670,000 | 0.089 | 1,340,000 | 0.089 |
| 15/10/2025 | 0.093 | 59.900 | 3,080,000 | 2,720,000 | 4.530 | 1,570,000 | 0.092 | 1,510,000 | 0.092 |
| 14/10/2025 | 0.088 | 58.350 | 2,100,000 | 2,780,000 | 4.630 | 1,000,000 | 0.094 | 1,050,000 | 0.095 |
| 13/10/2025 | 0.101 | 61.600 | 5,880,000 | 2,730,000 | 4.550 | 3,030,000 | 0.099 | 2,760,000 | 0.100 |
| 10/10/2025 | 0.112 | 63.800 | 9,990,000 | 3,000,000 | 5.000 | 5,020,000 | 0.116 | 4,920,000 | 0.116 |
| 09/10/2025 | 0.124 | 66.500 | 12,340,000 | 3,100,000 | 5.170 | 6,120,000 | 0.122 | 6,020,000 | 0.121 |
| 08/10/2025 | 0.132 | 67.900 | 16,500,000 | 3,200,000 | 5.330 | 8,210,000 | 0.134 | 8,230,000 | 0.134 |
| 06/10/2025 | 0.130 | 67.450 | 11,050,000 | 3,180,000 | 5.300 | 5,600,000 | 0.128 | 5,450,000 | 0.127 |
| 03/10/2025 | 0.133 | 67.850 | 14,940,000 | 3,330,000 | 5.550 | 7,530,000 | 0.128 | 7,400,000 | 0.128 |
| 02/10/2025 | 0.138 | 69.000 | 15,280,000 | 3,460,000 | 5.770 | 7,060,000 | 0.136 | 7,600,000 | 0.136 |
| 30/09/2025 | 0.126 | 66.350 | 10,890,000 | 2,920,000 | 4.870 | 5,420,000 | 0.123 | 5,440,000 | 0.124 |
| 29/09/2025 | 0.123 | 65.700 | 5,360,000 | 2,900,000 | 4.830 | 2,550,000 | 0.122 | 2,560,000 | 0.123 |
| 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 |