| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.174 | 5.910 | 3,120,000 | 120,000 | 0.300 | 1,560,000 | 0.180 | 1,560,000 | 0.180 |
| 27/10/2025 | 0.180 | 6.000 | 3,600,000 | 120,000 | 0.300 | 1,800,000 | 0.182 | 1,800,000 | 0.183 |
| 24/10/2025 | 0.179 | 5.960 | 3,800,000 | 120,000 | 0.300 | 1,900,000 | 0.177 | 1,900,000 | 0.176 |
| 23/10/2025 | 0.166 | 5.780 | 1,500,000 | 120,000 | 0.300 | 750,000 | 0.162 | 750,000 | 0.163 |
| 22/10/2025 | 0.165 | 5.750 | 1,080,000 | 120,000 | 0.300 | 540,000 | 0.166 | 540,000 | 0.166 |
| 21/10/2025 | 0.171 | 5.810 | 2,180,000 | 120,000 | 0.300 | 1,080,000 | 0.175 | 1,100,000 | 0.174 |
| 20/10/2025 | 0.164 | 5.730 | 2,520,000 | 100,000 | 0.250 | 1,260,000 | 0.166 | 1,260,000 | 0.165 |
| 17/10/2025 | 0.165 | 5.710 | 2,480,000 | 100,000 | 0.250 | 1,340,000 | 0.179 | 1,140,000 | 0.180 |
| 16/10/2025 | 0.189 | 6.010 | 2,400,000 | 300,000 | 0.750 | 1,200,000 | 0.182 | 1,200,000 | 0.179 |
| 15/10/2025 | 0.176 | 5.840 | 2,550,000 | 300,000 | 0.750 | 1,260,000 | 0.174 | 1,290,000 | 0.171 |
| 14/10/2025 | 0.164 | 5.670 | 4,330,000 | 270,000 | 0.675 | 2,080,000 | 0.201 | 2,250,000 | 0.199 |
| 13/10/2025 | 0.208 | 6.100 | 1,280,000 | 100,000 | 0.250 | 640,000 | 0.210 | 640,000 | 0.209 |
| 10/10/2025 | 0.190 | 5.900 | 2,700,000 | 100,000 | 0.250 | 1,350,000 | 0.200 | 1,350,000 | 0.200 |
| 09/10/2025 | 0.210 | 6.120 | 2,720,000 | 100,000 | 0.250 | 1,360,000 | 0.202 | 1,360,000 | 0.201 |
| 08/10/2025 | 0.204 | 6.020 | 3,040,000 | 100,000 | 0.250 | 1,520,000 | 0.200 | 1,520,000 | 0.200 |
| 06/10/2025 | 0.221 | 6.210 | 2,000,000 | 100,000 | 0.250 | 1,000,000 | 0.218 | 1,000,000 | 0.215 |
| 03/10/2025 | 0.233 | 6.320 | 1,840,000 | 100,000 | 0.250 | 920,000 | 0.229 | 920,000 | 0.228 |
| 02/10/2025 | 0.237 | 6.330 | 2,020,000 | 100,000 | 0.250 | 1,010,000 | 0.237 | 1,010,000 | 0.237 |
| 30/09/2025 | 0.236 | 6.320 | 0 | 100,000 | 0.250 | ||||
| 29/09/2025 | 0.221 | 6.140 | 2,600,000 | 100,000 | 0.250 | 1,300,000 | 0.217 | 1,300,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:21 | |
| 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 |