| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.099 | 800,000 | 1,000,000 | 1.000 | 800,000 | 0.100 | |||
| 22/10/2025 | 0.092 | 940,000 | 1,800,000 | 1.800 | 940,000 | 0.093 | |||
| 21/10/2025 | 0.100 | 130,000 | 860,000 | 0.860 | 80,000 | 0.097 | 50,000 | 0.100 | |
| 20/10/2025 | 0.107 | 170,000 | 890,000 | 0.890 | 170,000 | 0.109 | |||
| 17/10/2025 | 0.129 | 600,000 | 720,000 | 0.720 | 600,000 | 0.120 | |||
| 16/10/2025 | 0.108 | 0 | 120,000 | 0.120 | |||||
| 15/10/2025 | 0.108 | 120,000 | 120,000 | 0.120 | 120,000 | 0.108 | |||
| 14/10/2025 | 0.122 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 0.119 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 0.104 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 0.101 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 0.100 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 0.099 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 0.103 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 0.109 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 0.113 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 0.118 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 0.126 | 0 | 0 | 0.000 | |||||
| 25/09/2025 | 0.126 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 0.130 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |