| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.040 | 86.950 | 8,880,000 | 180,000 | 0.300 | 4,440,000 | 0.038 | 4,440,000 | 0.038 |
| 27/10/2025 | 0.048 | 84.700 | 8,070,000 | 180,000 | 0.300 | 4,035,000 | 0.047 | 4,035,000 | 0.047 |
| 24/10/2025 | 0.053 | 83.150 | 990,000 | 180,000 | 0.300 | 495,000 | 0.054 | 495,000 | 0.053 |
| 23/10/2025 | 0.057 | 82.150 | 1,340,000 | 180,000 | 0.300 | 670,000 | 0.057 | 670,000 | 0.056 |
| 22/10/2025 | 0.054 | 82.850 | 1,780,000 | 180,000 | 0.300 | 890,000 | 0.053 | 890,000 | 0.055 |
| 21/10/2025 | 0.052 | 84.400 | 3,200,000 | 180,000 | 0.300 | 1,700,000 | 0.052 | 1,500,000 | 0.052 |
| 20/10/2025 | 0.062 | 81.350 | 2,700,000 | 380,000 | 0.630 | 1,350,000 | 0.061 | 1,350,000 | 0.061 |
| 17/10/2025 | 0.071 | 79.200 | 3,900,000 | 380,000 | 0.630 | 1,950,000 | 0.066 | 1,950,000 | 0.066 |
| 16/10/2025 | 0.061 | 82.800 | 1,200,000 | 380,000 | 0.630 | 600,000 | 0.058 | 600,000 | 0.056 |
| 15/10/2025 | 0.054 | 85.800 | 4,465,000 | 380,000 | 0.630 | 2,235,000 | 0.059 | 2,230,000 | 0.060 |
| 14/10/2025 | 0.065 | 82.500 | 1,320,000 | 385,000 | 0.640 | 950,000 | 0.061 | 355,000 | 0.059 |
| 13/10/2025 | 0.062 | 84.150 | 3,535,000 | 980,000 | 1.630 | 1,710,000 | 0.063 | 1,795,000 | 0.063 |
| 10/10/2025 | 0.054 | 87.050 | 3,140,000 | 895,000 | 1.490 | 1,770,000 | 0.054 | 1,170,000 | 0.055 |
| 09/10/2025 | 0.047 | 90.850 | 4,390,000 | 1,495,000 | 2.490 | 2,195,000 | 0.045 | 2,195,000 | 0.044 |
| 08/10/2025 | 0.045 | 92.150 | 2,480,000 | 1,495,000 | 2.490 | 1,165,000 | 0.043 | 1,315,000 | 0.043 |
| 06/10/2025 | 0.049 | 90.650 | 1,140,000 | 1,345,000 | 2.240 | 570,000 | 0.048 | 570,000 | 0.049 |
| 03/10/2025 | 0.047 | 92.350 | 1,650,000 | 1,345,000 | 2.240 | 825,000 | 0.051 | 705,000 | 0.050 |
| 02/10/2025 | 0.042 | 95.050 | 160,000 | 1,465,000 | 2.440 | 160,000 | 0.045 | ||
| 30/09/2025 | 0.047 | 93.150 | 5,720,000 | 1,305,000 | 2.180 | 2,360,000 | 0.053 | 3,360,000 | 0.052 |
| 29/09/2025 | 0.055 | 89.900 | 5,075,000 | 305,000 | 0.510 | 2,840,000 | 0.055 | 2,235,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |