| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.102 | 656.000 | 14,100,000 | 5,720,000 | 8.170 | 8,530,000 | 0.096 | 5,530,000 | 0.097 |
| 24/10/2025 | 0.081 | 637.500 | 940,000 | 8,720,000 | 12.460 | 460,000 | 0.080 | 470,000 | 0.078 |
| 23/10/2025 | 0.073 | 633.000 | 1,480,000 | 8,710,000 | 12.440 | 800,000 | 0.068 | 300,000 | 0.073 |
| 22/10/2025 | 0.066 | 623.500 | 1,400,000 | 9,210,000 | 13.160 | 570,000 | 0.068 | 280,000 | 0.066 |
| 21/10/2025 | 0.080 | 630.500 | 29,950,000 | 9,500,000 | 13.570 | 15,600,000 | 0.088 | 13,860,000 | 0.089 |
| 20/10/2025 | 0.075 | 627.500 | 24,280,000 | 11,240,000 | 16.060 | 15,240,000 | 0.079 | 7,490,000 | 0.077 |
| 17/10/2025 | 0.059 | 608.000 | 8,440,000 | 18,990,000 | 27.130 | 3,250,000 | 0.059 | 2,970,000 | 0.062 |
| 16/10/2025 | 0.070 | 620.000 | 27,650,000 | 19,270,000 | 27.530 | 12,040,000 | 0.072 | 12,010,000 | 0.072 |
| 15/10/2025 | 0.081 | 627.000 | 57,440,000 | 19,300,000 | 27.570 | 27,110,000 | 0.079 | 27,770,000 | 0.079 |
| 14/10/2025 | 0.074 | 621.000 | 146,290,000 | 18,640,000 | 26.630 | 62,460,000 | 0.085 | 80,440,000 | 0.084 |
| 13/10/2025 | 0.096 | 639.000 | 86,860,000 | 660,000 | 0.940 | 43,190,000 | 0.091 | 42,400,000 | 0.091 |
| 10/10/2025 | 0.112 | 651.500 | 70,170,000 | 1,450,000 | 2.070 | 34,190,000 | 0.118 | 34,510,000 | 0.119 |
| 09/10/2025 | 0.160 | 675.500 | 640,000 | 1,130,000 | 1.610 | 320,000 | 0.174 | 320,000 | 0.170 |
| 08/10/2025 | 0.165 | 675.000 | 540,000 | 1,130,000 | 1.610 | 210,000 | 0.167 | 330,000 | 0.165 |
| 06/10/2025 | 0.181 | 677.500 | 700,000 | 1,010,000 | 1.440 | 300,000 | 0.187 | 400,000 | 0.178 |
| 03/10/2025 | 0.171 | 673.500 | 580,000 | 910,000 | 1.300 | 210,000 | 0.171 | 370,000 | 0.179 |
| 02/10/2025 | 0.194 | 676.500 | 18,130,000 | 750,000 | 1.070 | 8,660,000 | 0.196 | 9,200,000 | 0.196 |
| 30/09/2025 | 0.167 | 663.000 | 1,730,000 | 210,000 | 0.300 | 900,000 | 0.164 | 830,000 | 0.166 |
| 29/09/2025 | 0.162 | 660.000 | 2,770,000 | 280,000 | 0.400 | 1,590,000 | 0.155 | 1,000,000 | 0.154 |
| 26/09/2025 | 0.129 | 644.000 | 53,230,000 | 870,000 | 1.240 | 24,950,000 | 0.136 | 25,710,000 | 0.136 |
| 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 |