| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.093 | 11.260 | 9,550,000 | ||||||
| 27/10/2025 | 0.084 | 11.050 | 7,120,000 | 5,110,000 | 5.680 | 3,555,000 | 0.084 | 3,565,000 | 0.084 |
| 24/10/2025 | 0.082 | 11.010 | 7,510,000 | 5,100,000 | 5.670 | 3,955,000 | 0.084 | 3,555,000 | 0.083 |
| 23/10/2025 | 0.090 | 11.170 | 12,140,000 | 5,500,000 | 6.110 | 5,870,000 | 0.086 | 6,270,000 | 0.086 |
| 22/10/2025 | 0.080 | 10.940 | 1,930,000 | 5,100,000 | 5.670 | 990,000 | 0.077 | 940,000 | 0.075 |
| 21/10/2025 | 0.076 | 10.840 | 1,140,000 | 5,150,000 | 5.720 | 505,000 | 0.077 | 635,000 | 0.078 |
| 20/10/2025 | 0.076 | 10.840 | 1,580,000 | 5,020,000 | 5.580 | 790,000 | 0.074 | 790,000 | 0.071 |
| 17/10/2025 | 0.068 | 10.640 | 2,490,000 | 5,020,000 | 5.580 | 1,245,000 | 0.074 | 1,245,000 | 0.075 |
| 16/10/2025 | 0.073 | 10.770 | 3,985,000 | 5,020,000 | 5.580 | 1,970,000 | 0.075 | 2,015,000 | 0.074 |
| 15/10/2025 | 0.073 | 10.760 | 2,400,000 | 4,975,000 | 5.530 | 1,200,000 | 0.069 | 1,200,000 | 0.067 |
| 14/10/2025 | 0.066 | 10.530 | 4,200,000 | 4,975,000 | 5.530 | 2,100,000 | 0.068 | 2,100,000 | 0.068 |
| 13/10/2025 | 0.064 | 10.560 | 3,370,000 | 4,975,000 | 5.530 | 1,670,000 | 0.061 | 1,700,000 | 0.060 |
| 10/10/2025 | 0.072 | 10.670 | 920,000 | 4,945,000 | 5.490 | 450,000 | 0.074 | 470,000 | 0.075 |
| 09/10/2025 | 0.072 | 10.670 | 6,300,000 | 4,925,000 | 5.470 | 3,150,000 | 0.071 | 3,150,000 | 0.071 |
| 08/10/2025 | 0.067 | 10.560 | 900,000 | 4,925,000 | 5.470 | 450,000 | 0.065 | 450,000 | 0.065 |
| 06/10/2025 | 0.067 | 10.540 | 1,320,000 | 4,925,000 | 5.470 | 660,000 | 0.068 | 660,000 | 0.069 |
| 03/10/2025 | 0.069 | 10.590 | 260,000 | 4,925,000 | 5.470 | 180,000 | 0.066 | 80,000 | 0.067 |
| 02/10/2025 | 0.069 | 10.510 | 2,570,000 | 5,025,000 | 5.580 | 1,200,000 | 0.069 | 1,370,000 | 0.069 |
| 30/09/2025 | 0.067 | 10.470 | 1,150,000 | 4,855,000 | 5.390 | 625,000 | 0.068 | 525,000 | 0.069 |
| 29/09/2025 | 0.070 | 10.500 | 2,960,000 | 4,955,000 | 5.510 | 1,430,000 | 0.070 | 1,530,000 | 0.069 |
| 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 |