| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.095 | 5.910 | 8,300,000 | 8,240,000 | 20.600 | 4,150,000 | 0.105 | 4,150,000 | 0.104 |
| 27/10/2025 | 0.101 | 6.000 | 1,900,000 | 8,240,000 | 20.600 | 900,000 | 0.105 | 1,000,000 | 0.104 |
| 24/10/2025 | 0.099 | 5.960 | 400,000 | 8,140,000 | 20.350 | 250,000 | 0.097 | 150,000 | 0.100 |
| 23/10/2025 | 0.091 | 5.780 | 2,880,000 | 8,240,000 | 20.600 | 1,420,000 | 0.088 | 1,460,000 | 0.088 |
| 22/10/2025 | 0.090 | 5.750 | 450,000 | 8,200,000 | 20.500 | 150,000 | 0.094 | 300,000 | 0.092 |
| 21/10/2025 | 0.095 | 5.810 | 4,910,000 | 8,050,000 | 20.125 | 2,510,000 | 0.100 | 2,350,000 | 0.099 |
| 20/10/2025 | 0.090 | 5.730 | 5,850,000 | 8,210,000 | 20.525 | 2,850,000 | 0.093 | 3,000,000 | 0.092 |
| 17/10/2025 | 0.089 | 5.710 | 6,780,000 | 8,060,000 | 20.150 | 3,260,000 | 0.099 | 3,420,000 | 0.101 |
| 16/10/2025 | 0.114 | 6.010 | 13,120,000 | 7,900,000 | 19.750 | 5,360,000 | 0.112 | 7,760,000 | 0.113 |
| 15/10/2025 | 0.100 | 5.840 | 9,060,000 | 5,500,000 | 13.750 | 4,280,000 | 0.100 | 4,770,000 | 0.100 |
| 14/10/2025 | 0.091 | 5.670 | 10,790,000 | 5,010,000 | 12.525 | 4,440,000 | 0.115 | 5,920,000 | 0.114 |
| 13/10/2025 | 0.123 | 6.100 | 22,830,000 | 3,530,000 | 8.825 | 11,300,000 | 0.139 | 11,390,000 | 0.136 |
| 10/10/2025 | 0.108 | 5.900 | 5,380,000 | 3,440,000 | 8.600 | 2,660,000 | 0.117 | 2,720,000 | 0.117 |
| 09/10/2025 | 0.124 | 6.120 | 8,920,000 | 3,380,000 | 8.450 | 4,110,000 | 0.129 | 4,760,000 | 0.126 |
| 08/10/2025 | 0.119 | 6.020 | 7,140,000 | 2,730,000 | 6.825 | 3,500,000 | 0.119 | 3,440,000 | 0.119 |
| 06/10/2025 | 0.133 | 6.210 | 1,740,000 | 2,790,000 | 6.975 | 870,000 | 0.132 | 820,000 | 0.132 |
| 03/10/2025 | 0.140 | 6.320 | 1,550,000 | 2,840,000 | 7.100 | 770,000 | 0.140 | 780,000 | 0.140 |
| 02/10/2025 | 0.143 | 6.330 | 9,380,000 | 2,830,000 | 7.075 | 4,400,000 | 0.145 | 4,750,000 | 0.145 |
| 30/09/2025 | 0.142 | 6.320 | 3,860,000 | 2,480,000 | 6.200 | 1,930,000 | 0.141 | 1,450,000 | 0.140 |
| 29/09/2025 | 0.131 | 6.140 | 6,050,000 | 2,960,000 | 7.400 | 2,930,000 | 0.133 | 3,040,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |