| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.127 | 16.810 | 5,507,000 | 1,384,000 | 3.460 | 2,757,000 | 0.123 | 2,750,000 | 0.123 |
| 24/10/2025 | 0.111 | 16.190 | 4,210,000 | 1,391,000 | 3.480 | 2,105,000 | 0.113 | 2,105,000 | 0.113 |
| 23/10/2025 | 0.108 | 16.060 | 3,284,000 | 1,391,000 | 3.480 | 1,642,000 | 0.106 | 1,642,000 | 0.107 |
| 22/10/2025 | 0.111 | 16.060 | 1,964,000 | 1,391,000 | 3.480 | 982,000 | 0.117 | 982,000 | 0.117 |
| 21/10/2025 | 0.123 | 16.440 | 956,000 | 1,391,000 | 3.480 | 488,000 | 0.127 | 468,000 | 0.127 |
| 20/10/2025 | 0.114 | 16.220 | 0 | 1,411,000 | 3.530 | ||||
| 17/10/2025 | 0.104 | 15.810 | 12,094,000 | 1,411,000 | 3.530 | 5,942,000 | 0.116 | 6,152,000 | 0.116 |
| 16/10/2025 | 0.128 | 16.600 | 30,195,000 | 1,201,000 | 3.000 | 15,087,000 | 0.128 | 15,108,000 | 0.128 |
| 15/10/2025 | 0.131 | 16.620 | 23,659,000 | 1,180,000 | 2.950 | 11,742,000 | 0.131 | 11,742,000 | 0.131 |
| 14/10/2025 | 0.124 | 16.370 | 28,960,000 | 1,180,000 | 2.950 | 14,426,000 | 0.133 | 14,534,000 | 0.132 |
| 13/10/2025 | 0.140 | 16.880 | 28,043,000 | 1,072,000 | 2.680 | 14,022,000 | 0.134 | 13,721,000 | 0.133 |
| 10/10/2025 | 0.151 | 17.110 | 100,000 | 1,373,000 | 3.430 | 100,000 | 0.159 | ||
| 09/10/2025 | 0.163 | 17.450 | 80,000 | 1,273,000 | 3.180 | 80,000 | 0.167 | ||
| 08/10/2025 | 0.184 | 18.070 | 36,000 | 1,193,000 | 2.980 | 36,000 | 0.180 | ||
| 06/10/2025 | 0.192 | 18.300 | 0 | 1,229,000 | 3.070 | ||||
| 03/10/2025 | 0.188 | 18.130 | 0 | 1,229,000 | 3.070 | ||||
| 02/10/2025 | 0.187 | 17.950 | 220,000 | 1,229,000 | 3.070 | 200,000 | 0.184 | 20,000 | 0.181 |
| 30/09/2025 | 0.175 | 17.590 | 130,000 | 1,409,000 | 3.520 | 100,000 | 0.165 | 30,000 | 0.175 |
| 29/09/2025 | 0.175 | 17.560 | 401,000 | 1,479,000 | 3.700 | 275,000 | 0.179 | 126,000 | 0.163 |
| 26/09/2025 | 0.166 | 17.200 | 0 | 1,628,000 | 4.070 |
| 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 |