| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.076 | 9.350 | 40,000 | 970,000 | 1.620 | 20,000 | 0.076 | 20,000 | 0.071 |
| 30/10/2025 | 0.077 | 9.280 | 280,000 | 970,000 | 1.620 | 90,000 | 0.070 | 190,000 | 0.072 |
| 28/10/2025 | 0.071 | 9.160 | 10,000 | 870,000 | 1.450 | 10,000 | 0.073 | ||
| 27/10/2025 | 0.076 | 9.280 | 80,000 | 860,000 | 1.430 | 80,000 | 0.079 | ||
| 24/10/2025 | 0.087 | 9.390 | 510,000 | 780,000 | 1.300 | 290,000 | 0.086 | 220,000 | 0.089 |
| 23/10/2025 | 0.086 | 9.390 | 500,000 | 850,000 | 1.420 | 140,000 | 0.085 | 360,000 | 0.084 |
| 22/10/2025 | 0.080 | 9.230 | 30,000 | 630,000 | 1.050 | 10,000 | 0.082 | 20,000 | 0.077 |
| 21/10/2025 | 0.082 | 9.260 | 390,000 | 620,000 | 1.030 | 320,000 | 0.078 | 70,000 | 0.079 |
| 20/10/2025 | 0.075 | 9.120 | 320,000 | 870,000 | 1.450 | 140,000 | 0.074 | 180,000 | 0.076 |
| 17/10/2025 | 0.076 | 9.040 | 160,000 | 830,000 | 1.380 | 120,000 | 0.073 | 40,000 | 0.076 |
| 16/10/2025 | 0.079 | 9.150 | 500,000 | 910,000 | 1.520 | 150,000 | 0.075 | 350,000 | 0.076 |
| 15/10/2025 | 0.073 | 8.970 | 710,000 | 710,000 | 1.180 | 100,000 | 0.073 | 610,000 | 0.072 |
| 14/10/2025 | 0.071 | 8.890 | 200,000 | 200,000 | 0.330 | 130,000 | 0.072 | 70,000 | 0.072 |
| 13/10/2025 | 0.071 | 8.830 | 30,000 | 260,000 | 0.430 | 30,000 | 0.067 | ||
| 10/10/2025 | 0.077 | 8.950 | 130,000 | 230,000 | 0.380 | 110,000 | 0.077 | 20,000 | 0.074 |
| 09/10/2025 | 0.077 | 8.830 | 170,000 | 320,000 | 0.530 | 40,000 | 0.080 | 130,000 | 0.078 |
| 08/10/2025 | 0.076 | 8.760 | 20,000 | 230,000 | 0.380 | 20,000 | 0.074 | ||
| 06/10/2025 | 0.080 | 8.830 | 20,000 | 210,000 | 0.350 | 20,000 | 0.080 | ||
| 03/10/2025 | 0.086 | 8.890 | 40,000 | 190,000 | 0.320 | 40,000 | 0.087 | ||
| 02/10/2025 | 0.095 | 8.950 | 10,000 | 150,000 | 0.250 | 10,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 11:07 | |
| 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 |