| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.094 | 11.520 | 1,370,000 | 4,120,000 | 6.059 | 510,000 | 0.098 | 860,000 | 0.100 |
| 28/10/2025 | 0.097 | 11.550 | 520,000 | 3,770,000 | 5.544 | 410,000 | 0.103 | 110,000 | 0.102 |
| 27/10/2025 | 0.106 | 11.700 | 890,000 | 4,070,000 | 5.985 | 150,000 | 0.101 | 740,000 | 0.103 |
| 24/10/2025 | 0.100 | 11.520 | 830,000 | 3,480,000 | 5.118 | 350,000 | 0.102 | 480,000 | 0.100 |
| 23/10/2025 | 0.086 | 11.260 | 520,000 | 3,350,000 | 4.926 | 150,000 | 0.085 | 370,000 | 0.083 |
| 22/10/2025 | 0.084 | 11.170 | 660,000 | 3,130,000 | 4.603 | 370,000 | 0.094 | 290,000 | 0.092 |
| 21/10/2025 | 0.107 | 11.510 | 780,000 | 3,210,000 | 4.721 | 320,000 | 0.116 | 420,000 | 0.117 |
| 20/10/2025 | 0.100 | 11.340 | 1,720,000 | 3,110,000 | 4.574 | 810,000 | 0.104 | 790,000 | 0.103 |
| 17/10/2025 | 0.091 | 11.160 | 1,820,000 | 3,130,000 | 4.603 | 830,000 | 0.103 | 940,000 | 0.102 |
| 16/10/2025 | 0.114 | 11.510 | 9,670,000 | 3,020,000 | 4.441 | 4,670,000 | 0.111 | 4,450,000 | 0.111 |
| 15/10/2025 | 0.121 | 11.620 | 7,120,000 | 3,240,000 | 4.765 | 3,580,000 | 0.110 | 3,380,000 | 0.112 |
| 14/10/2025 | 0.100 | 11.300 | 14,020,000 | 3,440,000 | 5.059 | 7,680,000 | 0.115 | 5,650,000 | 0.120 |
| 13/10/2025 | 0.133 | 11.770 | 980,000 | 5,470,000 | 8.044 | 670,000 | 0.122 | 170,000 | 0.133 |
| 10/10/2025 | 0.169 | 12.240 | 15,600,000 | 5,970,000 | 8.779 | 7,420,000 | 0.190 | 8,170,000 | 0.190 |
| 09/10/2025 | 0.196 | 12.560 | 24,750,000 | 5,220,000 | 7.676 | 12,330,000 | 0.199 | 12,360,000 | 0.198 |
| 08/10/2025 | 0.133 | 11.710 | 10,500,000 | 5,190,000 | 7.632 | 4,040,000 | 0.135 | 6,400,000 | 0.134 |
| 06/10/2025 | 0.120 | 11.510 | 2,530,000 | 2,830,000 | 4.162 | 1,240,000 | 0.123 | 1,280,000 | 0.124 |
| 03/10/2025 | 0.140 | 11.770 | 1,070,000 | 2,790,000 | 4.103 | 530,000 | 0.134 | 540,000 | 0.133 |
| 02/10/2025 | 0.148 | 11.800 | 1,750,000 | 2,780,000 | 4.088 | 850,000 | 0.142 | 880,000 | 0.142 |
| 30/09/2025 | 0.126 | 11.550 | 4,460,000 | 2,750,000 | 4.044 | 1,230,000 | 0.128 | 3,230,000 | 0.128 |
| 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 |