| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.063 | 7.880 | 13,992,000 | 7,057,000 | 17.642 | 6,512,000 | 0.067 | 7,480,000 | 0.066 |
| 24/10/2025 | 0.065 | 7.890 | 7,205,000 | 6,089,000 | 15.222 | 3,596,000 | 0.065 | 3,292,000 | 0.065 |
| 23/10/2025 | 0.065 | 7.880 | 4,149,000 | 6,393,000 | 15.982 | 2,147,000 | 0.068 | 2,002,000 | 0.067 |
| 22/10/2025 | 0.065 | 7.810 | 8,555,000 | 6,538,000 | 16.345 | 3,743,000 | 0.071 | 4,812,000 | 0.070 |
| 21/10/2025 | 0.075 | 7.820 | 4,205,000 | 5,469,000 | 13.673 | 2,067,000 | 0.074 | 2,038,000 | 0.073 |
| 20/10/2025 | 0.065 | 7.750 | 372,000 | 5,498,000 | 13.745 | 28,000 | 0.065 | 344,000 | 0.066 |
| 17/10/2025 | 0.063 | 7.620 | 2,701,000 | 5,182,000 | 12.955 | 1,575,000 | 0.064 | 1,076,000 | 0.065 |
| 16/10/2025 | 0.059 | 7.620 | 2,690,000 | 5,681,000 | 14.202 | 2,214,000 | 0.057 | 241,000 | 0.054 |
| 15/10/2025 | 0.049 | 7.490 | 2,634,000 | 7,654,000 | 19.135 | 1,237,000 | 0.060 | 1,397,000 | 0.054 |
| 14/10/2025 | 0.057 | 7.490 | 3,105,000 | 7,494,000 | 18.735 | 2,125,000 | 0.055 | 415,000 | 0.055 |
| 13/10/2025 | 0.048 | 7.320 | 202,000 | 9,204,000 | 23.010 | 102,000 | 0.050 | 100,000 | 0.048 |
| 10/10/2025 | 0.050 | 7.340 | 4,718,000 | 9,206,000 | 23.015 | 1,800,000 | 0.051 | 2,918,000 | 0.051 |
| 09/10/2025 | 0.050 | 7.290 | 6,113,000 | 8,088,000 | 20.220 | 1,513,000 | 0.049 | 4,600,000 | 0.049 |
| 08/10/2025 | 0.048 | 7.280 | 1,564,000 | 5,001,000 | 12.502 | 714,000 | 0.049 | 850,000 | 0.047 |
| 06/10/2025 | 0.052 | 7.290 | 5,305,000 | 4,865,000 | 12.162 | 1,800,000 | 0.054 | 3,505,000 | 0.053 |
| 03/10/2025 | 0.058 | 7.370 | 3,263,000 | 3,160,000 | 7.900 | 2,063,000 | 0.061 | 1,200,000 | 0.059 |
| 02/10/2025 | 0.068 | 7.400 | 19,773,000 | 4,023,000 | 10.058 | 9,330,000 | 0.069 | 10,443,000 | 0.069 |
| 30/09/2025 | 0.072 | 7.480 | 11,050,000 | 2,910,000 | 7.275 | 5,400,000 | 0.069 | 5,610,000 | 0.069 |
| 29/09/2025 | 0.074 | 7.480 | 19,014,000 | 2,700,000 | 6.750 | 8,977,000 | 0.072 | 9,877,000 | 0.072 |
| 26/09/2025 | 0.069 | 7.380 | 14,174,000 | 1,800,000 | 4.500 | 8,179,000 | 0.065 | 5,795,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |