| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.033 | 830,000 | 4,460,000 | 4.505 | 230,000 | 0.032 | 600,000 | 0.033 | |
| 24/10/2025 | 0.041 | 100,000 | 4,090,000 | 4.131 | 100,000 | 0.041 | |||
| 23/10/2025 | 0.042 | 0 | 4,190,000 | 4.232 | |||||
| 22/10/2025 | 0.040 | 750,000 | 4,190,000 | 4.232 | 750,000 | 0.040 | |||
| 21/10/2025 | 0.043 | 340,000 | 3,440,000 | 3.475 | 300,000 | 0.041 | 40,000 | 0.043 | |
| 20/10/2025 | 0.050 | 90,000 | 3,700,000 | 3.737 | 90,000 | 0.053 | |||
| 17/10/2025 | 0.067 | 240,000 | 3,610,000 | 3.646 | 120,000 | 0.064 | 120,000 | 0.065 | |
| 16/10/2025 | 0.051 | 0 | 3,610,000 | 3.646 | |||||
| 15/10/2025 | 0.050 | 360,000 | 3,610,000 | 3.646 | 50,000 | 0.050 | 310,000 | 0.050 | |
| 14/10/2025 | 0.055 | 270,000 | 3,350,000 | 3.384 | 70,000 | 0.050 | 200,000 | 0.055 | |
| 13/10/2025 | 0.056 | 760,000 | 3,220,000 | 3.253 | 440,000 | 0.057 | 320,000 | 0.057 | |
| 10/10/2025 | 0.042 | 400,000 | 3,340,000 | 3.374 | 280,000 | 0.041 | 120,000 | 0.042 | |
| 09/10/2025 | 0.041 | 280,000 | 3,500,000 | 3.535 | 280,000 | 0.040 | |||
| 08/10/2025 | 0.039 | 0 | 3,220,000 | 3.253 | |||||
| 06/10/2025 | 0.039 | 150,000 | 3,220,000 | 3.253 | 150,000 | 0.039 | |||
| 03/10/2025 | 0.040 | 250,000 | 3,070,000 | 3.101 | 200,000 | 0.040 | 50,000 | 0.040 | |
| 02/10/2025 | 0.043 | 0 | 3,220,000 | 3.253 | |||||
| 30/09/2025 | 0.044 | 100,000 | 3,220,000 | 3.253 | 100,000 | 0.044 | |||
| 29/09/2025 | 0.040 | 400,000 | 3,120,000 | 3.152 | 200,000 | 0.040 | 100,000 | 0.041 | |
| 26/09/2025 | 0.046 | 500,000 | 3,220,000 | 3.253 | 100,000 | 0.045 | 400,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |