| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.039 | 656.000 | 39,310,000 | 2,510,000 | 2.535 | 19,250,000 | 0.039 | 680,000 | 0.039 |
| 24/10/2025 | 0.046 | 637.500 | 14,680,000 | 21,080,000 | 21.293 | 7,490,000 | 0.046 | 7,190,000 | 0.045 |
| 23/10/2025 | 0.049 | 633.000 | 97,770,000 | 21,380,000 | 21.596 | 39,950,000 | 0.051 | 57,210,000 | 0.049 |
| 22/10/2025 | 0.053 | 623.500 | 46,800,000 | 4,120,000 | 4.162 | 21,880,000 | 0.055 | 24,040,000 | 0.054 |
| 21/10/2025 | 0.053 | 630.500 | 26,260,000 | 1,960,000 | 1.980 | 12,830,000 | 0.052 | 12,480,000 | 0.052 |
| 20/10/2025 | 0.059 | 627.500 | 15,840,000 | 2,310,000 | 2.333 | 7,730,000 | 0.060 | 7,770,000 | 0.059 |
| 17/10/2025 | 0.080 | 608.000 | 12,310,000 | 2,270,000 | 2.293 | 6,200,000 | 0.073 | 5,740,000 | 0.072 |
| 16/10/2025 | 0.063 | 620.000 | 13,360,000 | 2,730,000 | 2.758 | 6,320,000 | 0.061 | 6,560,000 | 0.060 |
| 15/10/2025 | 0.062 | 627.000 | 21,740,000 | 2,490,000 | 2.515 | 10,320,000 | 0.063 | 9,940,000 | 0.063 |
| 14/10/2025 | 0.069 | 621.000 | 29,590,000 | 2,870,000 | 2.899 | 13,480,000 | 0.057 | 12,660,000 | 0.057 |
| 13/10/2025 | 0.057 | 639.000 | 5,900,000 | 3,690,000 | 3.727 | 2,480,000 | 0.057 | 410,000 | 0.056 |
| 10/10/2025 | 0.044 | 651.500 | 65,020,000 | 5,760,000 | 5.818 | 31,320,000 | 0.042 | 33,650,000 | 0.041 |
| 09/10/2025 | 0.038 | 675.500 | 34,350,000 | 3,430,000 | 3.465 | 18,410,000 | 0.036 | 15,540,000 | 0.036 |
| 08/10/2025 | 0.037 | 675.000 | 25,010,000 | 6,300,000 | 6.364 | 12,400,000 | 0.036 | 12,560,000 | 0.035 |
| 06/10/2025 | 0.036 | 677.500 | 29,310,000 | 6,140,000 | 6.202 | 13,830,000 | 0.037 | 15,430,000 | 0.037 |
| 03/10/2025 | 0.040 | 673.500 | 15,270,000 | 4,540,000 | 4.586 | 8,370,000 | 0.038 | 6,650,000 | 0.037 |
| 02/10/2025 | 0.038 | 676.500 | 28,320,000 | 6,260,000 | 6.323 | 13,370,000 | 0.038 | 14,350,000 | 0.037 |
| 30/09/2025 | 0.042 | 663.000 | 36,980,000 | 5,280,000 | 5.333 | 17,490,000 | 0.042 | 18,990,000 | 0.041 |
| 29/09/2025 | 0.046 | 660.000 | 35,450,000 | 3,780,000 | 3.818 | 17,180,000 | 0.047 | 17,370,000 | 0.047 |
| 26/09/2025 | 0.054 | 644.000 | 45,060,000 | 3,590,000 | 3.626 | 24,050,000 | 0.052 | 19,010,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |