| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.130 | 20.840 | 52,644,000 | 610,000 | 1.530 | 26,182,000 | 0.121 | 25,994,000 | 0.120 |
| 27/10/2025 | 0.115 | 20.340 | 29,876,000 | 798,000 | 2.000 | 14,558,000 | 0.119 | 14,844,000 | 0.118 |
| 24/10/2025 | 0.101 | 19.860 | 8,024,000 | 512,000 | 1.280 | 3,944,000 | 0.099 | 3,634,000 | 0.102 |
| 23/10/2025 | 0.088 | 19.230 | 7,162,000 | 822,000 | 2.060 | 3,282,000 | 0.078 | 3,564,000 | 0.077 |
| 22/10/2025 | 0.067 | 18.420 | 3,598,000 | 540,000 | 1.350 | 1,734,000 | 0.071 | 1,864,000 | 0.070 |
| 21/10/2025 | 0.075 | 18.680 | 6,664,000 | 410,000 | 1.030 | 3,332,000 | 0.080 | 3,326,000 | 0.081 |
| 20/10/2025 | 0.080 | 18.860 | 14,696,000 | 416,000 | 1.040 | 7,382,000 | 0.078 | 6,894,000 | 0.078 |
| 17/10/2025 | 0.061 | 18.070 | 936,000 | 904,000 | 2.260 | 450,000 | 0.060 | 450,000 | 0.061 |
| 16/10/2025 | 0.067 | 18.230 | 4,860,000 | 904,000 | 2.260 | 2,190,000 | 0.068 | 2,390,000 | 0.068 |
| 15/10/2025 | 0.078 | 18.580 | 13,060,000 | 704,000 | 1.760 | 6,400,000 | 0.075 | 6,620,000 | 0.074 |
| 14/10/2025 | 0.066 | 18.130 | 20,378,000 | 484,000 | 1.210 | 10,190,000 | 0.075 | 10,188,000 | 0.076 |
| 13/10/2025 | 0.090 | 19.030 | 23,424,000 | 486,000 | 1.220 | 11,620,000 | 0.091 | 11,676,000 | 0.091 |
| 10/10/2025 | 0.127 | 20.140 | 0 | 430,000 | 1.080 | ||||
| 09/10/2025 | 0.165 | 21.320 | 0 | 430,000 | 1.080 | ||||
| 08/10/2025 | 0.164 | 21.100 | 600,000 | 430,000 | 1.080 | 400,000 | 0.137 | 200,000 | 0.138 |
| 06/10/2025 | 0.152 | 20.760 | 486,000 | 630,000 | 1.580 | 246,000 | 0.145 | 240,000 | 0.143 |
| 03/10/2025 | 0.178 | 21.280 | 602,000 | 636,000 | 1.590 | 600,000 | 0.185 | 2,000 | 0.183 |
| 02/10/2025 | 0.205 | 21.780 | 2,292,000 | 1,234,000 | 3.090 | 1,146,000 | 0.205 | 1,140,000 | 0.207 |
| 30/09/2025 | 0.203 | 21.700 | 364,000 | 1,240,000 | 3.100 | 180,000 | 0.197 | 184,000 | 0.199 |
| 29/09/2025 | 0.233 | 22.200 | 28,342,000 | 1,236,000 | 3.090 | 13,950,000 | 0.237 | 13,728,000 | 0.236 |
| 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 |