| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.160 | 6.600 | 3,100,000 | 290,000 | 0.730 | 1,500,000 | 0.161 | 1,600,000 | 0.160 |
| 24/10/2025 | 0.158 | 6.540 | 3,000,000 | 190,000 | 0.480 | 1,500,000 | 0.160 | 1,500,000 | 0.159 |
| 23/10/2025 | 0.151 | 6.480 | 3,910,000 | 190,000 | 0.480 | 1,955,000 | 0.150 | 1,955,000 | 0.149 |
| 22/10/2025 | 0.159 | 6.540 | 2,505,000 | 190,000 | 0.480 | 1,305,000 | 0.157 | 1,200,000 | 0.156 |
| 21/10/2025 | 0.157 | 6.500 | 11,495,000 | 295,000 | 0.740 | 5,665,000 | 0.162 | 5,650,000 | 0.160 |
| 20/10/2025 | 0.143 | 6.350 | 5,960,000 | 310,000 | 0.780 | 2,980,000 | 0.141 | 2,980,000 | 0.141 |
| 17/10/2025 | 0.145 | 6.350 | 3,700,000 | 310,000 | 0.780 | 1,825,000 | 0.148 | 1,850,000 | 0.148 |
| 16/10/2025 | 0.163 | 6.550 | 10,630,000 | 285,000 | 0.710 | 5,190,000 | 0.156 | 5,440,000 | 0.156 |
| 15/10/2025 | 0.148 | 6.350 | 2,700,000 | 35,000 | 0.090 | 1,350,000 | 0.143 | 1,350,000 | 0.143 |
| 14/10/2025 | 0.141 | 6.250 | 1,600,000 | 35,000 | 0.090 | 850,000 | 0.140 | 750,000 | 0.140 |
| 13/10/2025 | 0.147 | 6.270 | 0 | 135,000 | 0.340 | ||||
| 10/10/2025 | 0.148 | 6.320 | 13,760,000 | 135,000 | 0.340 | 7,380,000 | 0.149 | 6,380,000 | 0.149 |
| 09/10/2025 | 0.146 | 6.310 | 18,485,000 | 1,135,000 | 2.840 | 9,225,000 | 0.143 | 9,250,000 | 0.143 |
| 08/10/2025 | 0.124 | 6.000 | 1,200,000 | 1,110,000 | 2.780 | 600,000 | 0.123 | 600,000 | 0.121 |
| 06/10/2025 | 0.119 | 5.940 | 1,200,000 | 1,110,000 | 2.780 | 600,000 | 0.121 | 600,000 | 0.122 |
| 03/10/2025 | 0.126 | 6.020 | 2,220,000 | 1,110,000 | 2.780 | 1,110,000 | 0.126 | 1,110,000 | 0.125 |
| 02/10/2025 | 0.119 | 5.930 | 1,300,000 | 1,110,000 | 2.780 | 50,000 | 0.118 | 1,150,000 | 0.121 |
| 30/09/2025 | 0.125 | 6.000 | 4,505,000 | 10,000 | 0.030 | 2,250,000 | 0.129 | 2,255,000 | 0.130 |
| 29/09/2025 | 0.118 | 5.860 | 3,000,000 | 5,000 | 0.010 | 1,500,000 | 0.115 | 1,500,000 | 0.115 |
| 26/09/2025 | 0.115 | 5.820 | 1,815,000 | 5,000 | 0.010 | 915,000 | 0.118 | 900,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |