| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.066 | 54.400 | 27,500 | 1,566,500 | 2.350 | 27,500 | 0.070 | ||
| 22/10/2025 | 0.066 | 54.550 | 27,500 | 1,539,000 | 2.300 | 27,500 | 0.069 | ||
| 21/10/2025 | 0.068 | 53.650 | 2,015,000 | 1,511,500 | 2.260 | 1,265,000 | 0.068 | 750,000 | 0.067 |
| 20/10/2025 | 0.074 | 52.200 | 1,392,000 | 2,026,500 | 3.030 | 668,000 | 0.070 | 724,000 | 0.072 |
| 17/10/2025 | 0.081 | 50.350 | 5,283,000 | 1,970,500 | 2.950 | 3,095,000 | 0.079 | 2,170,000 | 0.078 |
| 16/10/2025 | 0.083 | 49.280 | 11,318,000 | 2,895,500 | 4.330 | 3,964,000 | 0.084 | 6,758,000 | 0.084 |
| 15/10/2025 | 0.071 | 54.150 | 1,500,000 | 101,500 | 0.150 | 750,000 | 0.071 | 750,000 | 0.071 |
| 14/10/2025 | 0.072 | 53.500 | 500 | 101,500 | 0.150 | 500 | 0.064 | ||
| 13/10/2025 | 0.069 | 55.450 | 182,000 | 102,000 | 0.150 | 82,000 | 0.067 | 100,000 | 0.071 |
| 10/10/2025 | 0.063 | 57.800 | 0 | 84,000 | 0.130 | ||||
| 09/10/2025 | 0.058 | 60.900 | 0 | 84,000 | 0.130 | ||||
| 08/10/2025 | 0.060 | 60.100 | 0 | 84,000 | 0.130 | ||||
| 06/10/2025 | 0.061 | 59.800 | 82,000 | 84,000 | 0.130 | 82,000 | 0.062 | ||
| 03/10/2025 | 0.060 | 59.900 | 0 | 2,000 | 0.000 | ||||
| 02/10/2025 | 0.059 | 61.200 | 0 | 2,000 | 0.000 | ||||
| 30/09/2025 | 0.068 | 57.400 | 0 | 2,000 | 0.000 | ||||
| 29/09/2025 | 0.071 | 55.700 | 294,000 | 2,000 | 0.000 | 294,000 | 0.071 | ||
| 26/09/2025 | 0.070 | 56.600 | 82,000 | 296,000 | 0.440 | 10,000 | 0.069 | 72,000 | 0.070 |
| 25/09/2025 | 0.070 | 56.700 | 1,622,000 | 234,000 | 0.350 | 850,000 | 0.070 | 772,000 | 0.071 |
| 24/09/2025 | 0.075 | 55.450 | 260,000 | 312,000 | 0.470 | 125,000 | 0.078 | 135,000 | 0.079 |
| 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 |