| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.141 | 11.570 | 15,120,000 | 140,000 | 0.350 | 7,510,000 | 0.145 | 7,560,000 | 0.145 |
| 27/10/2025 | 0.152 | 11.870 | 13,330,000 | 90,000 | 0.225 | 6,680,000 | 0.149 | 6,650,000 | 0.148 |
| 24/10/2025 | 0.140 | 11.410 | 14,760,000 | 120,000 | 0.300 | 7,380,000 | 0.136 | 7,380,000 | 0.135 |
| 23/10/2025 | 0.130 | 11.080 | 15,410,000 | 120,000 | 0.300 | 7,820,000 | 0.127 | 7,590,000 | 0.127 |
| 22/10/2025 | 0.152 | 11.680 | 4,080,000 | 350,000 | 0.875 | 2,040,000 | 0.151 | 2,040,000 | 0.151 |
| 21/10/2025 | 0.161 | 11.870 | 8,850,000 | 350,000 | 0.875 | 4,390,000 | 0.167 | 4,460,000 | 0.166 |
| 20/10/2025 | 0.151 | 11.540 | 6,330,000 | 280,000 | 0.700 | 3,150,000 | 0.153 | 3,180,000 | 0.154 |
| 17/10/2025 | 0.144 | 11.200 | 5,050,000 | 250,000 | 0.625 | 2,530,000 | 0.157 | 2,520,000 | 0.158 |
| 16/10/2025 | 0.167 | 11.790 | 17,610,000 | 260,000 | 0.650 | 8,920,000 | 0.168 | 8,690,000 | 0.168 |
| 15/10/2025 | 0.153 | 11.430 | 240,000 | 490,000 | 1.225 | 240,000 | 0.142 | ||
| 14/10/2025 | 0.143 | 10.960 | 2,840,000 | 250,000 | 0.625 | 1,420,000 | 0.159 | 1,420,000 | 0.161 |
| 13/10/2025 | 0.154 | 11.250 | 1,500,000 | 250,000 | 0.625 | 750,000 | 0.156 | 750,000 | 0.157 |
| 10/10/2025 | 0.168 | 11.520 | 12,560,000 | 250,000 | 0.625 | 6,380,000 | 0.209 | 6,180,000 | 0.210 |
| 09/10/2025 | 0.213 | 12.440 | 2,560,000 | 450,000 | 1.125 | 1,080,000 | 0.278 | 1,480,000 | 0.271 |
| 08/10/2025 | 0.305 | 14.450 | 1,690,000 | 50,000 | 0.125 | 820,000 | 0.296 | 870,000 | 0.296 |
| 06/10/2025 | 0.325 | 14.790 | 1,200,000 | 0 | 0.000 | 600,000 | 0.326 | 600,000 | 0.325 |
| 03/10/2025 | 0.325 | 14.600 | 780,000 | 0 | 0.000 | 390,000 | 0.326 | 390,000 | 0.325 |
| 02/10/2025 | 0.335 | 14.870 | 60,000 | 0 | 0.000 | 30,000 | 0.335 | 30,000 | 0.340 |
| 30/09/2025 | 14.220 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 13.420 | 0 | 0 | 0.000 |
| 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 |