| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.070 | 10.560 | 3,760,000 | ||||||
| 27/10/2025 | 0.087 | 10.880 | 2,320,000 | 7,440,000 | 11.159 | ||||
| 24/10/2025 | 0.097 | 11.000 | 2,360,000 | 7,440,000 | 11.159 | ||||
| 23/10/2025 | 0.095 | 10.930 | 1,380,000 | 7,440,000 | 11.159 | ||||
| 22/10/2025 | 0.097 | 10.930 | 740,000 | 7,440,000 | 11.159 | ||||
| 21/10/2025 | 0.119 | 11.260 | 540,000 | 7,440,000 | 11.159 | ||||
| 20/10/2025 | 0.132 | 11.430 | 1,040,000 | 7,440,000 | 11.159 | ||||
| 17/10/2025 | 0.105 | 11.010 | 1,080,000 | 7,440,000 | 11.159 | ||||
| 16/10/2025 | 0.119 | 11.190 | 1,360,000 | 7,440,000 | 11.159 | 160,000 | 0.129 | ||
| 15/10/2025 | 0.107 | 10.980 | 2,420,000 | 7,280,000 | 10.919 | 140,000 | 0.092 | ||
| 14/10/2025 | 0.097 | 10.810 | 11,220,000 | 7,140,000 | 10.709 | 2,400,000 | 0.092 | 3,980,000 | 0.101 |
| 13/10/2025 | 0.084 | 10.550 | 3,640,000 | 5,560,000 | 8.340 | 120,000 | 0.077 | 2,200,000 | 0.071 |
| 10/10/2025 | 0.087 | 10.520 | 740,000 | 3,480,000 | 5.220 | 220,000 | 0.089 | 420,000 | 0.086 |
| 09/10/2025 | 0.085 | 10.470 | 920,000 | 3,280,000 | 4.920 | 460,000 | 0.075 | 60,000 | 0.085 |
| 08/10/2025 | 0.072 | 10.280 | 160,000 | 3,680,000 | 5.520 | ||||
| 06/10/2025 | 0.075 | 10.360 | 4,400,000 | 3,680,000 | 5.520 | 1,280,000 | 0.084 | 2,180,000 | 0.083 |
| 03/10/2025 | 0.078 | 10.350 | 2,420,000 | 2,780,000 | 4.170 | 200,000 | 0.075 | 2,220,000 | 0.076 |
| 02/10/2025 | 0.072 | 10.220 | 480,000 | 760,000 | 1.140 | 240,000 | 0.068 | 240,000 | 0.068 |
| 30/09/2025 | 0.069 | 10.180 | 3,300,000 | 760,000 | 1.140 | 1,660,000 | 0.073 | 1,640,000 | 0.073 |
| 29/09/2025 | 0.076 | 10.290 | 4,200,000 | 780,000 | 1.170 | 2,000,000 | 0.076 | 2,200,000 | 0.075 |
| 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 |