| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.206 | 10.560 | 790,000 | ||||||
| 27/10/2025 | 0.237 | 10.880 | 5,750,000 | 2,090,000 | 2.610 | 2,370,000 | 0.252 | 3,380,000 | 0.251 |
| 24/10/2025 | 0.250 | 11.000 | 780,000 | 1,080,000 | 1.350 | 300,000 | 0.246 | 480,000 | 0.245 |
| 23/10/2025 | 0.240 | 10.930 | 390,000 | 900,000 | 1.130 | 220,000 | 0.236 | 170,000 | 0.235 |
| 22/10/2025 | 0.247 | 10.930 | 3,740,000 | 950,000 | 1.190 | 1,740,000 | 0.239 | 1,930,000 | 0.239 |
| 21/10/2025 | 0.285 | 11.260 | 4,590,000 | 760,000 | 0.950 | 2,350,000 | 0.269 | 2,240,000 | 0.268 |
| 20/10/2025 | 0.300 | 11.430 | 7,870,000 | 870,000 | 1.090 | 3,930,000 | 0.277 | 3,890,000 | 0.277 |
| 17/10/2025 | 0.260 | 11.010 | 11,200,000 | 910,000 | 1.140 | 5,600,000 | 0.281 | 5,500,000 | 0.281 |
| 16/10/2025 | 0.275 | 11.190 | 7,630,000 | 1,010,000 | 1.260 | 3,850,000 | 0.292 | 3,780,000 | 0.291 |
| 15/10/2025 | 0.260 | 10.980 | 6,080,000 | 1,080,000 | 1.350 | 3,140,000 | 0.244 | 2,850,000 | 0.241 |
| 14/10/2025 | 0.245 | 10.810 | 7,490,000 | 1,370,000 | 1.710 | 3,800,000 | 0.250 | 3,680,000 | 0.254 |
| 13/10/2025 | 0.220 | 10.550 | 8,050,000 | 1,490,000 | 1.860 | 3,810,000 | 0.202 | 3,550,000 | 0.193 |
| 10/10/2025 | 0.220 | 10.520 | 7,740,000 | 1,750,000 | 2.190 | 3,680,000 | 0.223 | 3,330,000 | 0.218 |
| 09/10/2025 | 0.214 | 10.470 | 8,340,000 | 2,100,000 | 2.630 | 4,070,000 | 0.204 | 3,460,000 | 0.201 |
| 08/10/2025 | 0.200 | 10.280 | 9,140,000 | 2,710,000 | 3.390 | 3,710,000 | 0.198 | 4,730,000 | 0.198 |
| 06/10/2025 | 0.207 | 10.360 | 15,300,000 | 1,690,000 | 2.110 | 7,470,000 | 0.215 | 7,630,000 | 0.214 |
| 03/10/2025 | 0.205 | 10.350 | 17,290,000 | 1,530,000 | 1.910 | 9,020,000 | 0.206 | 8,070,000 | 0.205 |
| 02/10/2025 | 0.198 | 10.220 | 5,080,000 | 2,480,000 | 3.100 | 2,440,000 | 0.194 | 2,440,000 | 0.193 |
| 30/09/2025 | 0.195 | 10.180 | 8,900,000 | 2,480,000 | 3.100 | 3,850,000 | 0.198 | 4,610,000 | 0.198 |
| 29/09/2025 | 0.206 | 10.290 | 6,730,000 | 1,720,000 | 2.150 | 2,730,000 | 0.203 | 3,270,000 | 0.203 |
| 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 |