| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.147 | 168.300 | 38,770,000 | 6,100,000 | 6.100 | 17,990,000 | 0.151 | 19,490,000 | 0.150 |
| 23/10/2025 | 0.166 | 164.600 | 58,790,000 | 4,600,000 | 4.600 | 26,880,000 | 0.173 | 28,960,000 | 0.173 |
| 22/10/2025 | 0.176 | 161.900 | 58,380,000 | 2,520,000 | 2.520 | 27,910,000 | 0.176 | 26,350,000 | 0.176 |
| 21/10/2025 | 0.163 | 165.100 | 37,740,000 | 4,080,000 | 4.080 | 18,200,000 | 0.157 | 19,230,000 | 0.156 |
| 20/10/2025 | 0.177 | 161.900 | 67,440,000 | 3,050,000 | 3.050 | 33,370,000 | 0.180 | 33,470,000 | 0.180 |
| 17/10/2025 | 0.210 | 154.400 | 63,660,000 | 2,950,000 | 2.950 | 25,730,000 | 0.197 | 25,340,000 | 0.195 |
| 16/10/2025 | 0.177 | 161.200 | 148,250,000 | 3,340,000 | 3.340 | 68,400,000 | 0.177 | 69,130,000 | 0.177 |
| 15/10/2025 | 0.175 | 161.600 | 167,050,000 | 2,610,000 | 2.610 | 78,650,000 | 0.185 | 78,860,000 | 0.185 |
| 14/10/2025 | 0.202 | 155.600 | 193,280,000 | 2,400,000 | 2.400 | 88,600,000 | 0.182 | 87,700,000 | 0.181 |
| 13/10/2025 | 0.173 | 162.600 | 126,520,000 | 3,300,000 | 3.300 | 61,460,000 | 0.185 | 56,090,000 | 0.185 |
| 10/10/2025 | 0.159 | 165.400 | 80,120,000 | 8,670,000 | 8.670 | 37,300,000 | 0.156 | 32,930,000 | 0.157 |
| 09/10/2025 | 0.140 | 173.300 | 146,260,000 | 13,040,000 | 13.040 | 71,810,000 | 0.133 | 65,090,000 | 0.133 |
| 08/10/2025 | 0.129 | 177.600 | 70,620,000 | 19,760,000 | 19.760 | 23,870,000 | 0.135 | 43,630,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |