| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.520 | 2,928.000 | 0 | 209,500 | 0.350 | ||||
| 22/10/2025 | 0.550 | 2,953.000 | 6,500 | 209,500 | 0.350 | 6,500 | 0.510 | ||
| 21/10/2025 | 0.790 | 3,075.000 | 500 | 203,000 | 0.340 | 500 | 0.820 | ||
| 20/10/2025 | 0.710 | 3,040.000 | 655,000 | 203,500 | 0.340 | 655,000 | 0.683 | ||
| 17/10/2025 | 0.850 | 3,106.000 | 5,000 | 858,500 | 1.430 | 5,000 | 0.850 | ||
| 16/10/2025 | 0.680 | 3,030.000 | 8,500 | 863,500 | 1.440 | 500 | 0.680 | 8,000 | 0.680 |
| 15/10/2025 | 0.650 | 3,012.000 | 95,000 | 856,000 | 1.430 | 90,000 | 0.626 | 5,000 | 0.610 |
| 14/10/2025 | 0.540 | 2,954.000 | 2,967,500 | 941,000 | 1.570 | 1,044,000 | 0.510 | 1,910,000 | 0.618 |
| 13/10/2025 | 0.480 | 2,914.000 | 48,500 | 75,000 | 0.130 | 48,500 | 0.464 | ||
| 10/10/2025 | 0.365 | 2,844.000 | 143,500 | 123,500 | 0.210 | 125,500 | 0.370 | 17,500 | 0.370 |
| 09/10/2025 | 0.435 | 2,885.000 | 235,500 | 231,500 | 0.390 | 207,500 | 0.435 | 28,000 | 0.450 |
| 08/10/2025 | 0.450 | 2,891.000 | 553,500 | 411,000 | 0.690 | 553,500 | 0.423 | ||
| 06/10/2025 | 0.350 | 2,827.000 | 203,500 | 964,500 | 1.610 | 123,500 | 0.348 | 80,000 | 0.338 |
| 03/10/2025 | 0.270 | 2,770.000 | 50,000 | 1,008,000 | 1.680 | 50,000 | 0.270 | ||
| 02/10/2025 | 0.285 | 2,773.000 | 22,000 | 1,058,000 | 1.760 | 22,000 | 0.276 | ||
| 30/09/2025 | 0.260 | 2,751.000 | 446,500 | 1,080,000 | 1.800 | 416,000 | 0.266 | 30,500 | 0.262 |
| 29/09/2025 | 0.232 | 2,728.000 | 956,500 | 1,465,500 | 2.440 | 588,500 | 0.232 | 368,000 | 0.239 |
| 26/09/2025 | 0.188 | 2,688.000 | 350,000 | 1,686,000 | 2.810 | 350,000 | 0.183 | ||
| 25/09/2025 | 0.192 | 2,686.000 | 132,500 | 1,336,000 | 2.230 | 50,000 | 0.177 | 82,500 | 0.187 |
| 24/09/2025 | 0.215 | 2,706.000 | 3,466,000 | 1,303,500 | 2.170 | 1,820,000 | 0.203 | 1,646,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |