| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.113 | 656.000 | 5,380,000 | 18,630,000 | 9.315 | 3,640,000 | 0.110 | 1,620,000 | 0.109 |
| 24/10/2025 | 0.093 | 637.500 | 3,040,000 | 20,650,000 | 10.325 | 1,760,000 | 0.091 | 1,150,000 | 0.092 |
| 23/10/2025 | 0.084 | 633.000 | 13,220,000 | 21,260,000 | 10.630 | 6,080,000 | 0.079 | 6,680,000 | 0.078 |
| 22/10/2025 | 0.080 | 623.500 | 5,560,000 | 20,660,000 | 10.330 | 2,830,000 | 0.076 | 2,730,000 | 0.075 |
| 21/10/2025 | 0.088 | 630.500 | 8,270,000 | 20,760,000 | 10.380 | 4,690,000 | 0.099 | 3,390,000 | 0.095 |
| 20/10/2025 | 0.093 | 627.500 | 7,330,000 | 22,060,000 | 11.030 | 5,170,000 | 0.090 | 1,780,000 | 0.092 |
| 17/10/2025 | 0.071 | 608.000 | 8,970,000 | 25,450,000 | 12.725 | 3,690,000 | 0.073 | 4,880,000 | 0.072 |
| 16/10/2025 | 0.083 | 620.000 | 7,890,000 | 24,260,000 | 12.130 | 3,020,000 | 0.083 | 4,050,000 | 0.082 |
| 15/10/2025 | 0.094 | 627.000 | 9,850,000 | 23,230,000 | 11.615 | 4,690,000 | 0.094 | 3,980,000 | 0.094 |
| 14/10/2025 | 0.086 | 621.000 | 19,270,000 | 23,940,000 | 11.970 | 8,110,000 | 0.095 | 8,430,000 | 0.094 |
| 13/10/2025 | 0.107 | 639.000 | 12,680,000 | 23,620,000 | 11.810 | 3,640,000 | 0.100 | 6,600,000 | 0.104 |
| 10/10/2025 | 0.125 | 651.500 | 13,580,000 | 20,660,000 | 10.330 | 3,100,000 | 0.130 | 8,710,000 | 0.133 |
| 09/10/2025 | 0.165 | 675.500 | 13,190,000 | 15,050,000 | 7.525 | 5,780,000 | 0.170 | 5,900,000 | 0.164 |
| 08/10/2025 | 0.167 | 675.000 | 8,980,000 | 14,930,000 | 7.465 | 3,490,000 | 0.166 | 4,030,000 | 0.165 |
| 06/10/2025 | 0.174 | 677.500 | 19,360,000 | 14,390,000 | 7.195 | 7,880,000 | 0.171 | 9,060,000 | 0.172 |
| 03/10/2025 | 0.173 | 673.500 | 13,750,000 | 13,210,000 | 6.605 | 5,930,000 | 0.173 | 6,710,000 | 0.174 |
| 02/10/2025 | 0.187 | 676.500 | 32,300,000 | 12,430,000 | 6.215 | 15,000,000 | 0.191 | 13,300,000 | 0.190 |
| 30/09/2025 | 0.165 | 663.000 | 6,340,000 | 14,130,000 | 7.065 | 2,610,000 | 0.160 | 3,300,000 | 0.158 |
| 29/09/2025 | 0.174 | 660.000 | 27,640,000 | 13,440,000 | 6.720 | 15,920,000 | 0.166 | 8,340,000 | 0.165 |
| 26/09/2025 | 0.146 | 644.000 | 14,380,000 | 21,020,000 | 10.510 | 6,200,000 | 0.154 | 7,110,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |