| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.082 | 6.050 | 0 | 1,190,000 | 2.052 | ||||
| 24/10/2025 | 0.079 | 5.920 | 0 | 1,190,000 | 2.052 | ||||
| 23/10/2025 | 0.079 | 5.930 | 0 | 1,190,000 | 2.052 | ||||
| 22/10/2025 | 0.085 | 6.000 | 0 | 1,190,000 | 2.052 | ||||
| 21/10/2025 | 0.091 | 6.130 | 0 | 1,190,000 | 2.052 | ||||
| 20/10/2025 | 0.089 | 6.030 | 0 | 1,190,000 | 2.052 | ||||
| 17/10/2025 | 0.084 | 5.920 | 0 | 1,190,000 | 2.052 | ||||
| 16/10/2025 | 0.099 | 6.170 | 200,000 | 1,190,000 | 2.052 | 100,000 | 0.099 | 100,000 | 0.098 |
| 15/10/2025 | 0.101 | 6.180 | 320,000 | 1,190,000 | 2.052 | 150,000 | 0.101 | 170,000 | 0.101 |
| 14/10/2025 | 0.089 | 5.950 | 1,500,000 | 1,170,000 | 2.017 | 750,000 | 0.098 | 750,000 | 0.100 |
| 13/10/2025 | 0.099 | 6.140 | 900,000 | 1,170,000 | 2.017 | 450,000 | 0.095 | 450,000 | 0.094 |
| 10/10/2025 | 0.105 | 6.220 | 300,000 | 1,170,000 | 2.017 | 200,000 | 0.109 | 70,000 | 0.111 |
| 09/10/2025 | 0.116 | 6.380 | 1,830,000 | 1,300,000 | 2.241 | 900,000 | 0.118 | 930,000 | 0.119 |
| 08/10/2025 | 0.133 | 6.630 | 300,000 | 1,270,000 | 2.190 | 150,000 | 0.132 | 150,000 | 0.131 |
| 06/10/2025 | 0.127 | 6.510 | 2,600,000 | 1,270,000 | 2.190 | 2,050,000 | 0.127 | 550,000 | 0.126 |
| 03/10/2025 | 0.143 | 6.680 | 940,000 | 2,770,000 | 4.776 | 470,000 | 0.142 | 470,000 | 0.142 |
| 02/10/2025 | 0.143 | 6.660 | 2,730,000 | 2,770,000 | 4.776 | 620,000 | 0.146 | 2,110,000 | 0.148 |
| 30/09/2025 | 0.143 | 6.660 | 300,000 | 1,280,000 | 2.207 | 50,000 | 0.136 | 250,000 | 0.142 |
| 29/09/2025 | 0.137 | 6.540 | 1,780,000 | 1,080,000 | 1.862 | 350,000 | 0.126 | 1,330,000 | 0.135 |
| 26/09/2025 | 0.111 | 6.210 | 620,000 | 100,000 | 0.172 | 310,000 | 0.120 | 310,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |