| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.157 | 5.910 | 10,350,000 | 2,290,000 | 5.730 | 4,840,000 | 0.166 | 5,230,000 | 0.166 |
| 27/10/2025 | 0.163 | 6.000 | 13,730,000 | 1,900,000 | 4.750 | 6,780,000 | 0.166 | 6,950,000 | 0.166 |
| 24/10/2025 | 0.162 | 5.960 | 16,600,000 | 1,730,000 | 4.330 | 8,300,000 | 0.160 | 8,300,000 | 0.159 |
| 23/10/2025 | 0.151 | 5.780 | 26,880,000 | 1,730,000 | 4.330 | 13,410,000 | 0.146 | 13,470,000 | 0.145 |
| 22/10/2025 | 0.148 | 5.750 | 9,300,000 | 1,670,000 | 4.180 | 4,650,000 | 0.149 | 4,650,000 | 0.149 |
| 21/10/2025 | 0.154 | 5.810 | 15,200,000 | 1,670,000 | 4.180 | 7,700,000 | 0.159 | 7,470,000 | 0.159 |
| 20/10/2025 | 0.148 | 5.730 | 26,710,000 | 1,900,000 | 4.750 | 13,260,000 | 0.150 | 13,450,000 | 0.150 |
| 17/10/2025 | 0.149 | 5.710 | 17,370,000 | 1,710,000 | 4.280 | 8,670,000 | 0.157 | 8,700,000 | 0.157 |
| 16/10/2025 | 0.173 | 6.010 | 37,510,000 | 1,680,000 | 4.200 | 18,580,000 | 0.169 | 18,670,000 | 0.169 |
| 15/10/2025 | 0.160 | 5.840 | 24,500,000 | 1,590,000 | 3.980 | 11,900,000 | 0.157 | 12,600,000 | 0.157 |
| 14/10/2025 | 0.148 | 5.670 | 40,800,000 | 890,000 | 2.230 | 20,380,000 | 0.166 | 20,420,000 | 0.167 |
| 13/10/2025 | 0.185 | 6.100 | 79,530,000 | 850,000 | 2.130 | 39,690,000 | 0.188 | 39,830,000 | 0.188 |
| 10/10/2025 | 0.169 | 5.900 | 15,070,000 | 710,000 | 1.780 | 7,540,000 | 0.177 | 7,450,000 | 0.178 |
| 09/10/2025 | 0.188 | 6.120 | 32,780,000 | 800,000 | 2.000 | 16,330,000 | 0.194 | 16,400,000 | 0.192 |
| 08/10/2025 | 0.184 | 6.020 | 7,000,000 | 730,000 | 1.830 | 3,500,000 | 0.183 | 3,500,000 | 0.179 |
| 06/10/2025 | 0.201 | 6.210 | 4,670,000 | 730,000 | 1.830 | 2,330,000 | 0.198 | 2,340,000 | 0.198 |
| 03/10/2025 | 0.213 | 6.320 | 3,390,000 | 720,000 | 1.800 | 1,690,000 | 0.209 | 1,700,000 | 0.208 |
| 02/10/2025 | 0.215 | 6.330 | 16,730,000 | 710,000 | 1.780 | 8,360,000 | 0.215 | 8,370,000 | 0.216 |
| 30/09/2025 | 0.215 | 6.320 | 15,940,000 | 700,000 | 1.750 | 7,940,000 | 0.208 | 8,000,000 | 0.209 |
| 29/09/2025 | 0.201 | 6.140 | 19,380,000 | 640,000 | 1.600 | 9,690,000 | 0.201 | 9,570,000 | 0.201 |
| 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 |