| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.033 | 84.050 | 0 | ||||||
| 27/10/2025 | 0.043 | 87.800 | 360,000 | 4,260,000 | 4.260 | 360,000 | 0.043 | ||
| 24/10/2025 | 0.044 | 88.300 | 0 | 4,620,000 | 4.620 | ||||
| 23/10/2025 | 0.043 | 88.100 | 0 | 4,620,000 | 4.620 | ||||
| 22/10/2025 | 0.043 | 87.500 | 80,000 | 4,620,000 | 4.620 | 40,000 | 0.043 | 40,000 | 0.042 |
| 21/10/2025 | 0.043 | 87.500 | 20,000 | 4,620,000 | 4.620 | 20,000 | 0.043 | ||
| 20/10/2025 | 0.039 | 85.700 | 120,000 | 4,600,000 | 4.600 | 60,000 | 0.039 | 60,000 | 0.038 |
| 17/10/2025 | 0.038 | 84.700 | 120,000 | 4,600,000 | 4.600 | 60,000 | 0.040 | 60,000 | 0.041 |
| 16/10/2025 | 0.040 | 85.700 | 400,000 | 4,600,000 | 4.600 | 20,000 | 0.040 | 380,000 | 0.044 |
| 15/10/2025 | 0.040 | 86.200 | 0 | 4,240,000 | 4.240 | ||||
| 14/10/2025 | 0.037 | 84.550 | 0 | 4,240,000 | 4.240 | ||||
| 13/10/2025 | 0.043 | 86.700 | 0 | 4,240,000 | 4.240 | ||||
| 10/10/2025 | 0.044 | 87.500 | 4,140,000 | 4,240,000 | 4.240 | 120,000 | 0.043 | 4,020,000 | 0.045 |
| 09/10/2025 | 0.049 | 89.200 | 100,000 | 340,000 | 0.340 | 100,000 | 0.051 | ||
| 08/10/2025 | 0.051 | 89.400 | 0 | 240,000 | 0.240 | ||||
| 06/10/2025 | 0.058 | 91.450 | 0 | 240,000 | 0.240 | ||||
| 03/10/2025 | 0.062 | 92.650 | 20,000 | 240,000 | 0.240 | 20,000 | 0.062 | ||
| 02/10/2025 | 0.064 | 93.050 | 120,000 | 220,000 | 0.220 | 60,000 | 0.062 | 60,000 | 0.061 |
| 30/09/2025 | 0.066 | 93.500 | 120,000 | 220,000 | 0.220 | 60,000 | 0.067 | 60,000 | 0.068 |
| 29/09/2025 | 0.065 | 91.650 | 40,000 | 220,000 | 0.220 | 20,000 | 0.072 | 20,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |