| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.121 | 3.180 | 10,187,000 | 2,941,000 | 7.350 | 4,204,000 | 0.110 | 5,603,000 | 0.107 |
| 24/10/2025 | 0.091 | 3.060 | 59,747,000 | 1,542,000 | 3.860 | 29,623,000 | 0.088 | 29,924,000 | 0.089 |
| 23/10/2025 | 0.105 | 3.120 | 408,000 | 1,241,000 | 3.100 | 31,000 | 0.109 | 377,000 | 0.112 |
| 22/10/2025 | 0.128 | 3.190 | 2,016,000 | 895,000 | 2.240 | 997,000 | 0.126 | 1,019,000 | 0.125 |
| 21/10/2025 | 0.136 | 3.190 | 856,000 | 873,000 | 2.180 | 436,000 | 0.136 | ||
| 20/10/2025 | 0.126 | 3.160 | 1,472,000 | 1,309,000 | 3.270 | 1,033,000 | 0.110 | 439,000 | 0.113 |
| 17/10/2025 | 0.132 | 3.170 | 430,000 | 1,903,000 | 4.760 | 260,000 | 0.141 | 170,000 | 0.147 |
| 16/10/2025 | 0.154 | 3.240 | 1,739,000 | 1,993,000 | 4.980 | 750,000 | 0.156 | 969,000 | 0.157 |
| 15/10/2025 | 0.130 | 3.160 | 3,000 | 1,774,000 | 4.440 | 3,000 | 0.124 | ||
| 14/10/2025 | 0.119 | 3.110 | 431,000 | 1,777,000 | 4.440 | 190,000 | 0.127 | 151,000 | 0.126 |
| 13/10/2025 | 0.112 | 3.100 | 394,000 | 1,816,000 | 4.540 | 100,000 | 0.111 | 100,000 | 0.108 |
| 10/10/2025 | 0.109 | 3.080 | 33,942,000 | 1,816,000 | 4.540 | 16,887,000 | 0.109 | 17,005,000 | 0.108 |
| 09/10/2025 | 0.107 | 3.080 | 26,314,000 | 1,698,000 | 4.250 | 13,593,000 | 0.101 | 12,582,000 | 0.100 |
| 08/10/2025 | 0.077 | 2.940 | 1,881,000 | 2,709,000 | 6.770 | 1,881,000 | 0.073 | ||
| 06/10/2025 | 0.068 | 2.920 | 20,429,000 | 4,590,000 | 11.480 | 10,239,000 | 0.067 | 10,120,000 | 0.067 |
| 03/10/2025 | 0.073 | 2.960 | 11,850,000 | 4,709,000 | 11.770 | 5,730,000 | 0.083 | 6,120,000 | 0.083 |
| 02/10/2025 | 0.073 | 2.910 | 18,991,000 | 4,319,000 | 10.800 | 9,364,000 | 0.076 | 9,511,000 | 0.075 |
| 30/09/2025 | 0.071 | 2.890 | 37,035,000 | 4,172,000 | 10.430 | 18,396,000 | 0.062 | 18,315,000 | 0.062 |
| 29/09/2025 | 0.061 | 2.810 | 15,800,000 | 4,253,000 | 10.630 | 6,550,000 | 0.063 | 9,140,000 | 0.063 |
| 26/09/2025 | 0.065 | 2.840 | 9,286,000 | 1,663,000 | 4.160 | 4,453,000 | 0.072 | 4,723,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |