| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.028 | 9.280 | 100,000 | 400,000 | 1.000 | 50,000 | 0.027 | 50,000 | 0.027 |
| 28/10/2025 | 0.030 | 9.160 | 0 | 400,000 | 1.000 | ||||
| 27/10/2025 | 0.029 | 9.280 | 0 | 400,000 | 1.000 | ||||
| 24/10/2025 | 0.027 | 9.390 | 0 | 400,000 | 1.000 | ||||
| 23/10/2025 | 0.029 | 9.390 | 10,000 | 400,000 | 1.000 | 10,000 | 0.030 | ||
| 22/10/2025 | 0.029 | 9.230 | 0 | 410,000 | 1.025 | ||||
| 21/10/2025 | 0.033 | 9.260 | 0 | 410,000 | 1.025 | ||||
| 20/10/2025 | 0.036 | 9.120 | 0 | 410,000 | 1.025 | ||||
| 17/10/2025 | 0.039 | 9.040 | 0 | 410,000 | 1.025 | ||||
| 16/10/2025 | 0.037 | 9.150 | 0 | 410,000 | 1.025 | ||||
| 15/10/2025 | 0.041 | 8.970 | 920,000 | 410,000 | 1.025 | 460,000 | 0.040 | 460,000 | 0.040 |
| 14/10/2025 | 0.045 | 8.890 | 0 | 410,000 | 1.025 | ||||
| 13/10/2025 | 0.048 | 8.830 | 30,000 | 410,000 | 1.025 | 30,000 | 0.052 | ||
| 10/10/2025 | 0.045 | 8.950 | 0 | 380,000 | 0.950 | ||||
| 09/10/2025 | 0.049 | 8.830 | 600,000 | 380,000 | 0.950 | 300,000 | 0.054 | 300,000 | 0.053 |
| 08/10/2025 | 0.050 | 8.760 | 10,000 | 380,000 | 0.950 | 10,000 | 0.052 | ||
| 06/10/2025 | 0.047 | 8.830 | 0 | 370,000 | 0.925 | ||||
| 03/10/2025 | 0.047 | 8.890 | 0 | 370,000 | 0.925 | ||||
| 02/10/2025 | 0.047 | 8.950 | 200,000 | 370,000 | 0.925 | 100,000 | 0.045 | 100,000 | 0.043 |
| 30/09/2025 | 0.053 | 8.860 | 0 | 370,000 | 0.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |