| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.039 | 16.050 | 3,620,000 | 886,000 | 1.582 | 1,800,000 | 0.045 | 1,820,000 | 0.045 |
| 27/10/2025 | 0.044 | 16.230 | 1,240,000 | 866,000 | 1.546 | 600,000 | 0.045 | 640,000 | 0.045 |
| 24/10/2025 | 0.040 | 15.940 | 330,000 | 826,000 | 1.475 | 150,000 | 0.045 | 180,000 | 0.043 |
| 23/10/2025 | 0.039 | 15.820 | 302,000 | 796,000 | 1.421 | 150,000 | 0.040 | 152,000 | 0.041 |
| 22/10/2025 | 0.046 | 16.070 | 620,000 | 794,000 | 1.418 | 320,000 | 0.048 | 300,000 | 0.047 |
| 21/10/2025 | 0.050 | 16.220 | 2,118,000 | 814,000 | 1.454 | 1,062,000 | 0.049 | 1,056,000 | 0.049 |
| 20/10/2025 | 0.047 | 16.020 | 2,400,000 | 820,000 | 1.464 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
| 17/10/2025 | 0.043 | 15.730 | 2,780,000 | 820,000 | 1.464 | 1,428,000 | 0.052 | 1,352,000 | 0.051 |
| 16/10/2025 | 0.056 | 16.270 | 7,808,000 | 896,000 | 1.600 | 3,900,000 | 0.061 | 3,908,000 | 0.061 |
| 15/10/2025 | 0.059 | 16.310 | 11,172,000 | 888,000 | 1.586 | 5,612,000 | 0.061 | 5,560,000 | 0.060 |
| 14/10/2025 | 0.051 | 15.920 | 3,612,000 | 940,000 | 1.679 | 1,800,000 | 0.073 | 1,812,000 | 0.073 |
| 13/10/2025 | 0.068 | 16.480 | 4,058,000 | 928,000 | 1.657 | 2,076,000 | 0.062 | 1,982,000 | 0.063 |
| 10/10/2025 | 0.078 | 16.750 | 8,442,000 | 1,022,000 | 1.825 | 4,200,000 | 0.083 | 4,242,000 | 0.084 |
| 09/10/2025 | 0.086 | 17.080 | 20,180,000 | 980,000 | 1.750 | 10,050,000 | 0.093 | 10,128,000 | 0.093 |
| 08/10/2025 | 0.102 | 17.660 | 4,328,000 | 902,000 | 1.611 | 2,242,000 | 0.098 | 2,086,000 | 0.098 |
| 06/10/2025 | 0.095 | 17.330 | 3,318,000 | 1,058,000 | 1.889 | 1,530,000 | 0.096 | 1,788,000 | 0.095 |
| 03/10/2025 | 0.093 | 17.180 | 4,686,000 | 800,000 | 1.429 | 2,630,000 | 0.096 | 2,056,000 | 0.096 |
| 02/10/2025 | 0.095 | 17.160 | 6,624,000 | 1,374,000 | 2.454 | 3,320,000 | 0.096 | 3,304,000 | 0.095 |
| 30/09/2025 | 0.084 | 16.720 | 11,236,000 | 1,390,000 | 2.482 | 5,532,000 | 0.086 | 5,540,000 | 0.085 |
| 29/09/2025 | 0.074 | 16.160 | 2,526,000 | 1,382,000 | 2.468 | 1,200,000 | 0.069 | 1,326,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 14:17 | |
| 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 |