| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.162 | 656.000 | 1,160,000 | 880,000 | 1.760 | 590,000 | 0.157 | 570,000 | 0.157 |
| 24/10/2025 | 0.134 | 637.500 | 840,000 | 900,000 | 1.800 | 500,000 | 0.132 | 340,000 | 0.130 |
| 23/10/2025 | 0.119 | 633.000 | 460,000 | 1,060,000 | 2.120 | 150,000 | 0.129 | 310,000 | 0.122 |
| 22/10/2025 | 0.113 | 623.500 | 1,180,000 | 900,000 | 1.800 | 620,000 | 0.105 | 540,000 | 0.105 |
| 21/10/2025 | 0.130 | 630.500 | 1,710,000 | 980,000 | 1.960 | 880,000 | 0.142 | 800,000 | 0.141 |
| 20/10/2025 | 0.128 | 627.500 | 1,320,000 | 1,060,000 | 2.120 | 860,000 | 0.129 | 290,000 | 0.123 |
| 17/10/2025 | 0.104 | 608.000 | 1,700,000 | 1,630,000 | 3.260 | 380,000 | 0.103 | 1,300,000 | 0.105 |
| 16/10/2025 | 0.119 | 620.000 | 1,220,000 | 710,000 | 1.420 | 690,000 | 0.122 | 480,000 | 0.123 |
| 15/10/2025 | 0.134 | 627.000 | 1,170,000 | 920,000 | 1.840 | 380,000 | 0.136 | 550,000 | 0.135 |
| 14/10/2025 | 0.125 | 621.000 | 5,930,000 | 750,000 | 1.500 | 2,810,000 | 0.133 | 3,010,000 | 0.135 |
| 13/10/2025 | 0.155 | 639.000 | 2,550,000 | 550,000 | 1.100 | 1,220,000 | 0.143 | 1,260,000 | 0.141 |
| 10/10/2025 | 0.175 | 651.500 | 3,470,000 | 510,000 | 1.020 | 1,610,000 | 0.182 | 1,850,000 | 0.181 |
| 09/10/2025 | 0.227 | 675.500 | 610,000 | 270,000 | 0.540 | 300,000 | 0.233 | 310,000 | 0.236 |
| 08/10/2025 | 0.232 | 675.000 | 2,530,000 | 260,000 | 0.520 | 1,200,000 | 0.230 | 1,030,000 | 0.227 |
| 06/10/2025 | 0.238 | 677.500 | 8,880,000 | 430,000 | 0.860 | 3,740,000 | 0.236 | 3,750,000 | 0.236 |
| 03/10/2025 | 0.234 | 673.500 | 5,220,000 | 420,000 | 0.840 | 2,670,000 | 0.239 | 2,400,000 | 0.237 |
| 02/10/2025 | 0.255 | 676.500 | 9,880,000 | 690,000 | 1.380 | 4,640,000 | 0.259 | 5,160,000 | 0.258 |
| 30/09/2025 | 0.225 | 663.000 | 1,080,000 | 170,000 | 0.340 | 480,000 | 0.217 | 580,000 | 0.221 |
| 29/09/2025 | 0.227 | 660.000 | 370,000 | 70,000 | 0.140 | 180,000 | 0.226 | 190,000 | 0.208 |
| 26/09/2025 | 0.195 | 644.000 | 2,920,000 | 60,000 | 0.120 | 1,460,000 | 0.209 | 1,460,000 | 0.210 |
| 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 |