| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.027 | 102.400 | 820,000 | 10,295,000 | 10.295 | 185,000 | 0.028 | 345,000 | 0.028 |
| 28/10/2025 | 0.025 | 100.000 | 170,000 | 10,135,000 | 10.135 | 25,000 | 0.025 | 85,000 | 0.026 |
| 27/10/2025 | 0.030 | 102.000 | 240,000 | 10,075,000 | 10.075 | 100,000 | 0.029 | 140,000 | 0.031 |
| 24/10/2025 | 0.027 | 100.600 | 700,000 | 10,035,000 | 10.035 | 430,000 | 0.024 | 180,000 | 0.025 |
| 23/10/2025 | 0.027 | 100.000 | 2,430,000 | 10,285,000 | 10.285 | 1,990,000 | 0.023 | 305,000 | 0.025 |
| 22/10/2025 | 0.021 | 96.100 | 575,000 | 11,970,000 | 11.970 | 240,000 | 0.022 | 330,000 | 0.022 |
| 21/10/2025 | 0.024 | 96.500 | 1,280,000 | 11,880,000 | 11.880 | 1,110,000 | 0.026 | 45,000 | 0.024 |
| 20/10/2025 | 0.023 | 96.650 | 300,000 | 12,945,000 | 12.945 | 35,000 | 0.023 | 150,000 | 0.024 |
| 17/10/2025 | 0.022 | 94.500 | 2,220,000 | 12,830,000 | 12.830 | 1,985,000 | 0.025 | 235,000 | 0.025 |
| 16/10/2025 | 0.028 | 98.750 | 420,000 | 14,580,000 | 14.580 | 345,000 | 0.030 | 75,000 | 0.029 |
| 15/10/2025 | 0.031 | 99.900 | 180,000 | 14,850,000 | 14.850 | 90,000 | 0.031 | 90,000 | 0.031 |
| 14/10/2025 | 0.030 | 98.300 | 2,165,000 | 14,850,000 | 14.850 | 1,605,000 | 0.033 | 445,000 | 0.034 |
| 13/10/2025 | 0.034 | 99.800 | 3,320,000 | 16,010,000 | 16.010 | 1,710,000 | 0.032 | 1,015,000 | 0.033 |
| 10/10/2025 | 0.038 | 101.700 | 5,835,000 | 16,705,000 | 16.705 | 4,555,000 | 0.045 | 910,000 | 0.042 |
| 09/10/2025 | 0.047 | 103.600 | 2,420,000 | 20,350,000 | 20.350 | 995,000 | 0.047 | 1,045,000 | 0.044 |
| 08/10/2025 | 0.046 | 103.700 | 8,715,000 | 20,300,000 | 20.300 | 3,140,000 | 0.044 | 3,750,000 | 0.046 |
| 06/10/2025 | 0.051 | 105.600 | 13,110,000 | 19,690,000 | 19.690 | 8,360,000 | 0.055 | 1,975,000 | 0.057 |
| 03/10/2025 | 0.055 | 106.100 | 8,850,000 | 26,075,000 | 26.075 | 2,065,000 | 0.056 | 3,805,000 | 0.057 |
| 02/10/2025 | 0.057 | 105.800 | 18,655,000 | 24,335,000 | 24.335 | 5,045,000 | 0.058 | 9,355,000 | 0.059 |
| 30/09/2025 | 0.054 | 104.500 | 11,345,000 | 20,025,000 | 20.025 | 9,090,000 | 0.050 | 1,305,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |