| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.089 | 7.880 | 0 | 1,710,000 | 2.138 | ||||
| 24/10/2025 | 0.089 | 7.890 | 0 | 1,710,000 | 2.138 | ||||
| 23/10/2025 | 0.091 | 7.880 | 310,000 | 1,710,000 | 2.138 | 155,000 | 0.092 | 155,000 | 0.091 |
| 22/10/2025 | 0.094 | 7.810 | 60,000 | 1,710,000 | 2.138 | 30,000 | 0.094 | 30,000 | 0.096 |
| 21/10/2025 | 0.093 | 7.820 | 715,000 | 1,710,000 | 2.138 | 320,000 | 0.094 | 395,000 | 0.094 |
| 20/10/2025 | 0.101 | 7.750 | 520,000 | 1,635,000 | 2.044 | 260,000 | 0.104 | 260,000 | 0.103 |
| 17/10/2025 | 0.109 | 7.620 | 270,000 | 1,635,000 | 2.044 | 90,000 | 0.105 | 180,000 | 0.105 |
| 16/10/2025 | 0.111 | 7.620 | 305,000 | 1,545,000 | 1.931 | 150,000 | 0.116 | 155,000 | 0.115 |
| 15/10/2025 | 0.121 | 7.490 | 1,865,000 | 1,540,000 | 1.925 | 895,000 | 0.120 | 930,000 | 0.120 |
| 14/10/2025 | 0.123 | 7.490 | 8,410,000 | 1,505,000 | 1.881 | 3,675,000 | 0.126 | 4,675,000 | 0.126 |
| 13/10/2025 | 0.137 | 7.320 | 6,250,000 | 505,000 | 0.631 | 3,555,000 | 0.139 | 2,460,000 | 0.138 |
| 10/10/2025 | 0.130 | 7.340 | 700,000 | 1,600,000 | 2.000 | 10,000 | 0.133 | 610,000 | 0.132 |
| 09/10/2025 | 0.134 | 7.290 | 1,305,000 | 1,000,000 | 1.250 | 655,000 | 0.134 | 600,000 | 0.134 |
| 08/10/2025 | 0.134 | 7.280 | 1,620,000 | 1,055,000 | 1.319 | 410,000 | 0.138 | 1,160,000 | 0.137 |
| 06/10/2025 | 0.134 | 7.290 | 1,650,000 | 305,000 | 0.381 | 875,000 | 0.130 | 725,000 | 0.131 |
| 03/10/2025 | 0.128 | 7.370 | 1,030,000 | 455,000 | 0.569 | 440,000 | 0.130 | 590,000 | 0.129 |
| 02/10/2025 | 0.126 | 7.400 | 8,630,000 | 305,000 | 0.381 | 4,820,000 | 0.124 | 3,680,000 | 0.123 |
| 30/09/2025 | 0.121 | 7.480 | 5,750,000 | 1,445,000 | 1.806 | 2,560,000 | 0.124 | 3,190,000 | 0.123 |
| 29/09/2025 | 0.120 | 7.480 | 1,110,000 | 815,000 | 1.019 | 805,000 | 0.123 | 305,000 | 0.124 |
| 26/09/2025 | 0.127 | 7.380 | 1,660,000 | 1,315,000 | 1.644 | 315,000 | 0.132 | 1,330,000 | 0.133 |
| 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 |