| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.145 | 11.570 | 42,000,000 | 6,020,000 | 8.600 | 20,940,000 | 0.151 | 21,050,000 | 0.151 |
| 27/10/2025 | 0.158 | 11.870 | 1,080,000 | 5,910,000 | 8.443 | 590,000 | 0.156 | 480,000 | 0.154 |
| 24/10/2025 | 0.143 | 11.410 | 27,040,000 | 6,020,000 | 8.600 | 13,680,000 | 0.134 | 13,360,000 | 0.134 |
| 23/10/2025 | 0.134 | 11.080 | 43,230,000 | 6,340,000 | 9.057 | 21,320,000 | 0.130 | 21,910,000 | 0.130 |
| 22/10/2025 | 0.158 | 11.680 | 1,400,000 | 5,750,000 | 8.214 | 630,000 | 0.159 | 670,000 | 0.159 |
| 21/10/2025 | 0.166 | 11.870 | 1,740,000 | 5,710,000 | 8.157 | 690,000 | 0.174 | 800,000 | 0.174 |
| 20/10/2025 | 0.156 | 11.540 | 1,880,000 | 5,600,000 | 8.000 | 870,000 | 0.157 | 1,010,000 | 0.157 |
| 17/10/2025 | 0.145 | 11.200 | 67,590,000 | 5,460,000 | 7.800 | 32,400,000 | 0.164 | 32,670,000 | 0.164 |
| 16/10/2025 | 0.173 | 11.790 | 60,270,000 | 5,190,000 | 7.414 | 29,940,000 | 0.173 | 30,220,000 | 0.173 |
| 15/10/2025 | 0.161 | 11.430 | 35,850,000 | 4,910,000 | 7.014 | 17,710,000 | 0.154 | 17,790,000 | 0.154 |
| 14/10/2025 | 0.144 | 10.960 | 28,060,000 | 4,830,000 | 6.900 | 13,770,000 | 0.165 | 14,040,000 | 0.165 |
| 13/10/2025 | 0.156 | 11.250 | 70,000,000 | 4,560,000 | 6.514 | 32,890,000 | 0.159 | 34,270,000 | 0.159 |
| 10/10/2025 | 0.168 | 11.520 | 83,020,000 | 3,180,000 | 4.543 | 41,270,000 | 0.207 | 41,490,000 | 0.207 |
| 09/10/2025 | 0.214 | 12.440 | 6,650,000 | 2,960,000 | 4.229 | 4,190,000 | 0.253 | 2,160,000 | 0.236 |
| 08/10/2025 | 0.315 | 14.450 | 26,120,000 | 4,990,000 | 7.129 | 12,890,000 | 0.290 | 13,200,000 | 0.290 |
| 06/10/2025 | 0.335 | 14.790 | 44,090,000 | 4,680,000 | 6.686 | 21,950,000 | 0.335 | 21,880,000 | 0.335 |
| 03/10/2025 | 0.330 | 14.600 | 9,330,000 | 4,750,000 | 6.786 | 4,470,000 | 0.335 | 4,860,000 | 0.335 |
| 02/10/2025 | 0.350 | 14.870 | 10,940,000 | 4,360,000 | 6.229 | 5,340,000 | 0.344 | 5,420,000 | 0.344 |
| 30/09/2025 | 0.315 | 14.220 | 24,450,000 | 4,280,000 | 6.114 | 10,750,000 | 0.277 | 13,700,000 | 0.289 |
| 29/09/2025 | 0.280 | 13.420 | 1,920,000 | 1,330,000 | 1.900 | 1,170,000 | 0.249 | 510,000 | 0.256 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 14:17 | |
| 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 |