| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.111 | 2.520 | 1,500,000 | 3,555,500 | 8.889 | 750,000 | 0.110 | 750,000 | 0.110 |
| 28/10/2025 | 0.110 | 2.490 | 4,423,000 | 3,555,500 | 8.889 | 1,646,500 | 0.117 | 2,776,500 | 0.117 |
| 27/10/2025 | 0.119 | 2.510 | 1,740,000 | 2,425,500 | 6.064 | 870,000 | 0.126 | 870,000 | 0.129 |
| 24/10/2025 | 0.124 | 2.540 | 840,000 | 2,425,500 | 6.064 | 420,000 | 0.128 | 420,000 | 0.124 |
| 23/10/2025 | 0.118 | 2.500 | 1,742,000 | 2,425,500 | 6.064 | 800,000 | 0.116 | 942,000 | 0.117 |
| 22/10/2025 | 0.120 | 2.500 | 901,000 | 2,283,500 | 5.709 | 451,000 | 0.123 | 450,000 | 0.124 |
| 21/10/2025 | 0.130 | 2.530 | 3,301,000 | 2,284,500 | 5.711 | 1,650,000 | 0.133 | 1,651,000 | 0.132 |
| 20/10/2025 | 0.127 | 2.520 | 940,000 | 2,283,500 | 5.709 | 470,000 | 0.131 | 470,000 | 0.129 |
| 17/10/2025 | 0.122 | 2.480 | 4,119,000 | 2,283,500 | 5.709 | 2,040,000 | 0.134 | 2,079,000 | 0.134 |
| 16/10/2025 | 0.142 | 2.570 | 3,640,000 | 2,244,500 | 5.611 | 1,670,000 | 0.144 | 1,970,000 | 0.145 |
| 15/10/2025 | 0.136 | 2.550 | 6,320,000 | 1,944,500 | 4.861 | 3,160,000 | 0.133 | 3,160,000 | 0.132 |
| 14/10/2025 | 0.128 | 2.490 | 1,280,000 | 1,944,500 | 4.861 | 640,000 | 0.147 | 640,000 | 0.157 |
| 13/10/2025 | 0.152 | 2.570 | 2,900,000 | 1,944,500 | 4.861 | 1,440,000 | 0.160 | 1,460,000 | 0.160 |
| 10/10/2025 | 0.178 | 2.630 | 248,500 | 1,924,500 | 4.811 | 184,000 | 0.206 | 64,500 | 0.181 |
| 09/10/2025 | 0.200 | 2.720 | 1,040,000 | 2,044,000 | 5.110 | 236,000 | 0.209 | 720,000 | 0.209 |
| 08/10/2025 | 0.233 | 2.820 | 200,000 | 1,560,000 | 3.900 | 100,000 | 0.230 | 100,000 | 0.229 |
| 06/10/2025 | 0.231 | 2.790 | 520,000 | 1,560,000 | 3.900 | 260,000 | 0.239 | 260,000 | 0.240 |
| 03/10/2025 | 0.248 | 2.850 | 2,560,000 | 1,560,000 | 3.900 | 1,280,000 | 0.248 | 1,280,000 | 0.250 |
| 02/10/2025 | 0.255 | 2.870 | 0 | 1,560,000 | 3.900 | ||||
| 30/09/2025 | 0.250 | 2.860 | 1,360,000 | 1,560,000 | 3.900 | 680,000 | 0.250 | 680,000 | 0.250 |
| 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 |