| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.141 | 11.570 | 26,520,000 | ||||||
| 27/10/2025 | 0.153 | 11.870 | 21,800,000 | 9,390,000 | 14.080 | 10,830,000 | 0.150 | 10,750,000 | 0.150 |
| 24/10/2025 | 0.137 | 11.410 | 29,250,000 | 9,470,000 | 14.200 | 14,700,000 | 0.131 | 14,540,000 | 0.131 |
| 23/10/2025 | 0.128 | 11.080 | 25,850,000 | 9,630,000 | 14.440 | 12,960,000 | 0.125 | 12,740,000 | 0.125 |
| 22/10/2025 | 0.151 | 11.680 | 20,910,000 | 9,850,000 | 14.770 | 10,060,000 | 0.150 | 10,820,000 | 0.150 |
| 21/10/2025 | 0.161 | 11.870 | 40,630,000 | 9,090,000 | 13.630 | 19,800,000 | 0.166 | 20,270,000 | 0.166 |
| 20/10/2025 | 0.150 | 11.540 | 31,050,000 | 8,620,000 | 12.930 | 15,430,000 | 0.151 | 15,480,000 | 0.151 |
| 17/10/2025 | 0.142 | 11.200 | 94,480,000 | 8,570,000 | 12.850 | 48,120,000 | 0.158 | 45,670,000 | 0.160 |
| 16/10/2025 | 0.170 | 11.790 | 80,760,000 | 11,020,000 | 16.530 | 38,480,000 | 0.167 | 41,380,000 | 0.168 |
| 15/10/2025 | 0.155 | 11.430 | 39,640,000 | 8,120,000 | 12.180 | 20,080,000 | 0.152 | 19,370,000 | 0.151 |
| 14/10/2025 | 0.142 | 10.960 | 124,440,000 | 8,830,000 | 13.240 | 60,410,000 | 0.157 | 61,070,000 | 0.157 |
| 13/10/2025 | 0.155 | 11.250 | 79,730,000 | 8,170,000 | 12.250 | 41,200,000 | 0.160 | 38,480,000 | 0.159 |
| 10/10/2025 | 0.165 | 11.520 | 161,270,000 | 10,890,000 | 16.330 | 77,510,000 | 0.188 | 81,680,000 | 0.188 |
| 09/10/2025 | 0.211 | 12.440 | 53,500,000 | 6,720,000 | 10.080 | 24,690,000 | 0.235 | 28,410,000 | 0.235 |
| 08/10/2025 | 0.310 | 14.450 | 4,740,000 | 3,000,000 | 4.500 | 2,660,000 | 0.297 | 2,040,000 | 0.296 |
| 06/10/2025 | 0.330 | 14.790 | 3,850,000 | 3,620,000 | 5.430 | 1,880,000 | 0.331 | 1,920,000 | 0.331 |
| 03/10/2025 | 0.325 | 14.600 | 3,260,000 | 3,580,000 | 5.370 | 650,000 | 0.319 | 2,590,000 | 0.330 |
| 02/10/2025 | 0.340 | 14.870 | 5,860,000 | 1,640,000 | 2.460 | 3,610,000 | 0.326 | 2,000,000 | 0.328 |
| 30/09/2025 | 0.305 | 14.220 | 9,310,000 | 3,250,000 | 4.870 | 4,980,000 | 0.283 | 4,070,000 | 0.283 |
| 29/09/2025 | 0.270 | 13.420 | 18,170,000 | 4,160,000 | 6.240 | 8,120,000 | 0.249 | 9,780,000 | 0.250 |
| 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 |