| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.138 | 5.660 | 2,880,000 | 870,000 | 0.870 | 1,490,000 | 0.141 | 1,390,000 | 0.140 |
| 28/10/2025 | 0.138 | 5.680 | 1,930,000 | 970,000 | 0.970 | 710,000 | 0.143 | 1,180,000 | 0.141 |
| 27/10/2025 | 0.165 | 5.930 | 6,330,000 | 500,000 | 0.500 | 3,110,000 | 0.146 | 3,220,000 | 0.144 |
| 24/10/2025 | 0.143 | 5.690 | 100,000 | 390,000 | 0.390 | 50,000 | 0.143 | 50,000 | 0.142 |
| 23/10/2025 | 0.140 | 5.680 | 600,000 | 390,000 | 0.390 | 300,000 | 0.139 | 300,000 | 0.137 |
| 22/10/2025 | 0.150 | 5.730 | 0 | 390,000 | 0.390 | ||||
| 21/10/2025 | 0.164 | 5.860 | 360,000 | 390,000 | 0.390 | 50,000 | 0.169 | 210,000 | 0.168 |
| 20/10/2025 | 0.145 | 5.650 | 2,000,000 | 230,000 | 0.230 | 1,000,000 | 0.150 | 1,000,000 | 0.150 |
| 17/10/2025 | 0.154 | 5.760 | 6,200,000 | 230,000 | 0.230 | 3,000,000 | 0.170 | 3,200,000 | 0.171 |
| 16/10/2025 | 0.183 | 6.060 | 4,130,000 | 30,000 | 0.030 | 2,080,000 | 0.185 | 2,050,000 | 0.186 |
| 15/10/2025 | 0.193 | 6.140 | 1,530,000 | 60,000 | 0.060 | 750,000 | 0.184 | 780,000 | 0.184 |
| 14/10/2025 | 0.154 | 5.700 | 4,040,000 | 30,000 | 0.030 | 2,020,000 | 0.160 | 2,020,000 | 0.161 |
| 13/10/2025 | 0.155 | 5.730 | 3,900,000 | 30,000 | 0.030 | 1,950,000 | 0.144 | 1,950,000 | 0.144 |
| 10/10/2025 | 0.158 | 5.720 | 3,420,000 | 30,000 | 0.030 | 1,770,000 | 0.160 | 1,650,000 | 0.158 |
| 09/10/2025 | 0.161 | 5.750 | 4,500,000 | 150,000 | 0.150 | 2,170,000 | 0.144 | 2,310,000 | 0.141 |
| 08/10/2025 | 0.148 | 5.620 | 160,000 | 10,000 | 0.010 | 80,000 | 0.148 | 80,000 | 0.144 |
| 06/10/2025 | 0.141 | 5.510 | 300,000 | 10,000 | 0.010 | 150,000 | 0.141 | 150,000 | 0.140 |
| 03/10/2025 | 0.143 | 5.540 | 90,000 | 10,000 | 0.010 | 40,000 | 0.143 | 50,000 | 0.143 |
| 02/10/2025 | 0.142 | 5.510 | 1,080,000 | 0 | 0.000 | 540,000 | 0.144 | 540,000 | 0.143 |
| 30/09/2025 | 0.143 | 5.520 | 1,800,000 | 0 | 0.000 | 900,000 | 0.143 | 900,000 | 0.145 |
| 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 |