| 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 | 400,000 | 8,630,000 | 8.630 | 200,000 | 0.033 | 200,000 | 0.034 | |
| 24/10/2025 | 0.040 | 500,000 | 8,630,000 | 8.630 | 400,000 | 0.040 | 100,000 | 0.040 | |
| 23/10/2025 | 0.039 | 580,000 | 8,930,000 | 8.930 | 580,000 | 0.039 | |||
| 22/10/2025 | 0.037 | 1,580,000 | 9,510,000 | 9.510 | 420,000 | 0.036 | 1,160,000 | 0.036 | |
| 21/10/2025 | 0.040 | 390,000 | 8,770,000 | 8.770 | 390,000 | 0.040 | |||
| 20/10/2025 | 0.044 | 600,000 | 8,380,000 | 8.380 | 350,000 | 0.044 | 250,000 | 0.045 | |
| 17/10/2025 | 0.055 | 1,980,000 | 8,480,000 | 8.480 | 1,190,000 | 0.052 | 690,000 | 0.053 | |
| 16/10/2025 | 0.043 | 60,000 | 8,980,000 | 8.980 | 60,000 | 0.044 | |||
| 15/10/2025 | 0.044 | 1,510,000 | 8,920,000 | 8.920 | 1,510,000 | 0.045 | |||
| 14/10/2025 | 0.049 | 1,770,000 | 7,410,000 | 7.410 | 1,770,000 | 0.046 | |||
| 13/10/2025 | 0.048 | 170,000 | 5,640,000 | 5.640 | 30,000 | 0.048 | 140,000 | 0.048 | |
| 10/10/2025 | 0.042 | 120,000 | 5,530,000 | 5.530 | 120,000 | 0.042 | |||
| 09/10/2025 | 0.041 | 400,000 | 5,650,000 | 5.650 | 400,000 | 0.041 | |||
| 08/10/2025 | 0.040 | 180,000 | 6,050,000 | 6.050 | 180,000 | 0.040 | |||
| 06/10/2025 | 0.039 | 740,000 | 6,230,000 | 6.230 | 660,000 | 0.038 | 80,000 | 0.039 | |
| 03/10/2025 | 0.041 | 2,360,000 | 6,810,000 | 6.810 | 1,700,000 | 0.041 | 460,000 | 0.042 | |
| 02/10/2025 | 0.044 | 1,480,000 | 8,050,000 | 8.050 | 1,480,000 | 0.044 | |||
| 30/09/2025 | 0.047 | 300,000 | 6,570,000 | 6.570 | 300,000 | 0.046 | |||
| 29/09/2025 | 0.046 | 440,000 | 6,270,000 | 6.270 | 440,000 | 0.046 | |||
| 26/09/2025 | 0.050 | 42,600,000 | 5,830,000 | 5.830 | 21,350,000 | 0.051 | 21,250,000 | 0.051 |
| 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 |