| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.190 | 50,000 | 20,000 | 0.013 | 50,000 | 0.190 | |||
| 27/10/2025 | 0.174 | 80,000 | 70,000 | 0.047 | 80,000 | 0.174 | |||
| 24/10/2025 | 0.148 | 0 | 150,000 | 0.100 | |||||
| 23/10/2025 | 0.137 | 90,000 | 150,000 | 0.100 | 90,000 | 0.137 | |||
| 22/10/2025 | 0.149 | 0 | 60,000 | 0.040 | |||||
| 21/10/2025 | 0.149 | 20,000 | 60,000 | 0.040 | 20,000 | 0.149 | |||
| 20/10/2025 | 0.146 | 0 | 80,000 | 0.053 | |||||
| 17/10/2025 | 0.123 | 100,000 | 80,000 | 0.053 | 100,000 | 0.131 | |||
| 16/10/2025 | 0.144 | 0 | 180,000 | 0.120 | |||||
| 15/10/2025 | 0.134 | 10,000 | 180,000 | 0.120 | 10,000 | 0.134 | |||
| 14/10/2025 | 0.120 | 120,000 | 190,000 | 0.127 | 80,000 | 0.138 | 40,000 | 0.120 | |
| 13/10/2025 | 0.137 | 120,000 | 230,000 | 0.153 | 120,000 | 0.135 | |||
| 10/10/2025 | 0.156 | 40,000 | 110,000 | 0.073 | 40,000 | 0.156 | |||
| 09/10/2025 | 0.156 | 0 | 150,000 | 0.100 | |||||
| 08/10/2025 | 0.141 | 20,000 | 150,000 | 0.100 | 20,000 | 0.141 | |||
| 06/10/2025 | 0.138 | 90,000 | 130,000 | 0.087 | 10,000 | 0.138 | 80,000 | 0.139 | |
| 03/10/2025 | 0.145 | 60,000 | 60,000 | 0.040 | 50,000 | 0.145 | 10,000 | 0.145 | |
| 02/10/2025 | 0.138 | 10,000 | 100,000 | 0.067 | 10,000 | 0.137 | |||
| 30/09/2025 | 0.124 | 40,040,000 | 110,000 | 0.073 | 20,040,000 | 0.126 | 20,000,000 | 0.126 | |
| 29/09/2025 | 0.127 | 130,230,000 | 150,000 | 0.100 | 65,220,000 | 0.124 | 65,010,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:16 | |
| 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 |