| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.244 | 25.220 | 1,640,000 | 2,740,000 | 3.430 | 450,000 | 0.244 | 730,000 | 0.243 |
| 24/10/2025 | 0.228 | 24.880 | 1,570,000 | 2,460,000 | 3.080 | 790,000 | 0.221 | 630,000 | 0.212 |
| 23/10/2025 | 0.211 | 24.580 | 2,190,000 | 2,620,000 | 3.280 | 790,000 | 0.206 | 950,000 | 0.197 |
| 22/10/2025 | 0.209 | 24.360 | 3,600,000 | 2,460,000 | 3.080 | 1,520,000 | 0.225 | 1,390,000 | 0.225 |
| 21/10/2025 | 0.242 | 24.940 | 4,730,000 | 2,590,000 | 3.240 | 2,120,000 | 0.235 | 1,650,000 | 0.244 |
| 20/10/2025 | 0.167 | 23.520 | 7,070,000 | 3,060,000 | 3.820 | 4,630,000 | 0.177 | 1,930,000 | 0.170 |
| 17/10/2025 | 0.149 | 22.960 | 8,840,000 | 5,760,000 | 7.200 | 2,320,000 | 0.156 | 3,900,000 | 0.168 |
| 16/10/2025 | 0.206 | 24.360 | 11,520,000 | 4,180,000 | 5.220 | 5,250,000 | 0.190 | 2,490,000 | 0.191 |
| 15/10/2025 | 0.148 | 23.240 | 11,280,000 | 6,940,000 | 8.670 | 4,680,000 | 0.134 | 4,540,000 | 0.128 |
| 14/10/2025 | 0.099 | 21.920 | 5,420,000 | 7,080,000 | 8.850 | 1,280,000 | 0.104 | 3,180,000 | 0.105 |
| 13/10/2025 | 0.088 | 21.580 | 2,340,000 | 5,180,000 | 6.480 | 670,000 | 0.082 | 1,550,000 | 0.083 |
| 10/10/2025 | 0.105 | 22.060 | 8,010,000 | 4,300,000 | 5.380 | 3,310,000 | 0.117 | 4,350,000 | 0.119 |
| 09/10/2025 | 0.096 | 21.860 | 6,760,000 | 3,260,000 | 4.080 | 1,820,000 | 0.099 | 4,820,000 | 0.102 |
| 08/10/2025 | 0.088 | 21.520 | 760,000 | 260,000 | 0.330 | 710,000 | 0.084 | 50,000 | 0.080 |
| 06/10/2025 | 0.097 | 21.600 | 560,000 | 920,000 | 1.150 | 270,000 | 0.099 | 280,000 | 0.100 |
| 03/10/2025 | 0.105 | 21.780 | 90,000 | 910,000 | 1.140 | 70,000 | 0.106 | ||
| 02/10/2025 | 0.111 | 21.840 | 620,000 | 980,000 | 1.230 | 100,000 | 0.113 | 520,000 | 0.114 |
| 30/09/2025 | 0.116 | 21.840 | 280,000 | 560,000 | 0.700 | 20,000 | 0.118 | 250,000 | 0.116 |
| 29/09/2025 | 0.122 | 21.960 | 440,000 | 330,000 | 0.410 | 280,000 | 0.120 | 160,000 | 0.104 |
| 26/09/2025 | 0.087 | 20.980 | 710,000 | 450,000 | 0.560 | 250,000 | 0.089 | 460,000 | 0.091 |
| 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 |