| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.330 | 2.370 | 14,000 | 415,000 | 0.610 | 14,000 | 0.329 | ||
| 22/10/2025 | 0.360 | 2.410 | 4,000 | 401,000 | 0.590 | 4,000 | 0.360 | ||
| 21/10/2025 | 0.375 | 2.430 | 406,000 | 397,000 | 0.584 | 206,000 | 0.395 | 200,000 | 0.390 |
| 20/10/2025 | 0.370 | 2.400 | 13,000 | 403,000 | 0.593 | 12,000 | 0.377 | ||
| 17/10/2025 | 0.350 | 2.350 | 806,000 | 415,000 | 0.610 | 400,000 | 0.365 | 406,000 | 0.370 |
| 16/10/2025 | 0.415 | 2.490 | 74,000 | 409,000 | 0.601 | 39,000 | 0.435 | 35,000 | 0.425 |
| 15/10/2025 | 0.420 | 2.520 | 1,692,000 | 413,000 | 0.607 | 852,000 | 0.404 | 840,000 | 0.408 |
| 14/10/2025 | 0.380 | 2.390 | 433,000 | 425,000 | 0.625 | 199,000 | 0.416 | 229,000 | 0.424 |
| 13/10/2025 | 0.450 | 2.570 | 2,172,000 | 395,000 | 0.581 | 1,086,000 | 0.458 | 1,086,000 | 0.460 |
| 10/10/2025 | 0.495 | 2.650 | 0 | 395,000 | 0.581 | ||||
| 09/10/2025 | 0.530 | 2.730 | 2,000 | 395,000 | 0.581 | 2,000 | 0.560 | ||
| 08/10/2025 | 0.550 | 2.770 | 20,000 | 397,000 | 0.584 | 20,000 | 0.541 | ||
| 06/10/2025 | 0.610 | 2.880 | 0 | 377,000 | 0.554 | ||||
| 03/10/2025 | 0.610 | 2.870 | 81,000 | 377,000 | 0.554 | 81,000 | 0.607 | ||
| 02/10/2025 | 0.620 | 2.870 | 0 | 296,000 | 0.435 | ||||
| 30/09/2025 | 0.620 | 2.890 | 800,000 | 296,000 | 0.435 | 400,000 | 0.575 | 400,000 | 0.580 |
| 29/09/2025 | 0.560 | 2.740 | 200,000 | 296,000 | 0.435 | 100,000 | 0.580 | 100,000 | 0.560 |
| 26/09/2025 | 0.500 | 2.620 | 0 | 296,000 | 0.435 | ||||
| 25/09/2025 | 0.560 | 2.730 | 170,000 | 296,000 | 0.435 | 170,000 | 0.599 | ||
| 24/09/2025 | 0.550 | 2.730 | 0 | 126,000 | 0.185 |
| 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 |