| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.077 | 6.080 | 20,000,000 | 279,000 | 0.279 | 10,000,000 | 0.078 | 10,000,000 | 0.078 |
| 24/10/2025 | 0.079 | 6.070 | 43,602,000 | 279,000 | 0.279 | 21,801,000 | 0.081 | 21,801,000 | 0.081 |
| 23/10/2025 | 0.078 | 6.060 | 40,396,000 | 279,000 | 0.279 | 20,081,000 | 0.077 | 20,300,000 | 0.077 |
| 22/10/2025 | 0.072 | 5.960 | 12,254,000 | 60,000 | 0.060 | 6,120,000 | 0.077 | 6,134,000 | 0.077 |
| 21/10/2025 | 0.077 | 5.950 | 31,646,000 | 46,000 | 0.046 | 15,800,000 | 0.077 | 15,846,000 | 0.077 |
| 20/10/2025 | 0.072 | 5.910 | 19,600,000 | 0 | 0.000 | 9,800,000 | 0.067 | 9,800,000 | 0.067 |
| 17/10/2025 | 0.067 | 5.810 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.065 | 5.880 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.057 | 5.760 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.063 | 5.760 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.056 | 5.660 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.056 | 5.660 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.056 | 5.650 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.051 | 5.600 | 15,800,000 | 0 | 0.000 | 7,900,000 | 0.049 | 7,900,000 | 0.049 |
| 06/10/2025 | 0.061 | 5.660 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.066 | 5.700 | 33,000 | 0 | 0.000 | 33,000 | 0.065 | ||
| 02/10/2025 | 0.082 | 5.730 | 31,600,000 | 33,000 | 0.033 | 15,800,000 | 0.082 | 15,800,000 | 0.082 |
| 30/09/2025 | 0.079 | 5.740 | 16,000,000 | 33,000 | 0.033 | 8,000,000 | 0.071 | 8,000,000 | 0.071 |
| 29/09/2025 | 0.074 | 5.730 | 18,604,000 | 33,000 | 0.033 | 9,302,000 | 0.078 | 9,302,000 | 0.078 |
| 26/09/2025 | 0.067 | 5.700 | 33,033,000 | 33,000 | 0.033 | 16,700,000 | 0.062 | 16,333,000 | 0.062 |
| 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 |