| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.035 | 86.500 | 2,995,000 | 6,595,000 | 10.990 | 760,000 | 0.037 | 2,125,000 | 0.037 |
| 24/10/2025 | 0.041 | 82.400 | 2,590,000 | 5,230,000 | 8.720 | 775,000 | 0.043 | 1,685,000 | 0.044 |
| 23/10/2025 | 0.057 | 72.450 | 2,235,000 | 4,320,000 | 7.200 | 1,925,000 | 0.056 | 110,000 | 0.059 |
| 22/10/2025 | 0.046 | 75.950 | 1,075,000 | 6,135,000 | 10.230 | 730,000 | 0.046 | 225,000 | 0.055 |
| 21/10/2025 | 0.047 | 77.700 | 3,060,000 | 6,640,000 | 11.070 | 2,895,000 | 0.043 | 120,000 | 0.046 |
| 20/10/2025 | 0.050 | 77.900 | 5,200,000 | 9,415,000 | 15.690 | 1,400,000 | 0.049 | 3,610,000 | 0.048 |
| 17/10/2025 | 0.053 | 75.800 | 9,710,000 | 7,205,000 | 12.010 | 5,000,000 | 0.049 | 4,115,000 | 0.048 |
| 16/10/2025 | 0.042 | 81.450 | 10,135,000 | 8,090,000 | 13.480 | 3,965,000 | 0.045 | 5,350,000 | 0.046 |
| 15/10/2025 | 0.046 | 80.850 | 102,620,000 | 6,705,000 | 11.180 | 50,965,000 | 0.051 | 47,790,000 | 0.051 |
| 14/10/2025 | 0.055 | 76.750 | 7,085,000 | 9,880,000 | 16.470 | 2,880,000 | 0.050 | 3,975,000 | 0.056 |
| 13/10/2025 | 0.038 | 88.300 | 1,040,000 | 8,785,000 | 14.640 | 940,000 | 0.040 | ||
| 10/10/2025 | 0.046 | 81.750 | 2,630,000 | 9,725,000 | 16.210 | 305,000 | 0.046 | 1,775,000 | 0.047 |
| 09/10/2025 | 0.048 | 85.200 | 3,250,000 | 8,255,000 | 13.760 | 1,075,000 | 0.038 | 1,530,000 | 0.044 |
| 08/10/2025 | 0.036 | 91.050 | 1,135,000 | 7,800,000 | 13.000 | 5,000 | 0.034 | 240,000 | 0.037 |
| 06/10/2025 | 0.038 | 91.500 | 560,000 | 7,565,000 | 12.610 | 30,000 | 0.039 | ||
| 03/10/2025 | 0.039 | 87.500 | 5,350,000 | 7,595,000 | 12.660 | 5,350,000 | 0.039 | ||
| 02/10/2025 | 0.036 | 85.700 | 2,790,000 | 12,945,000 | 21.580 | 500,000 | 0.035 | ||
| 30/09/2025 | 0.040 | 80.000 | 20,610,000 | 13,445,000 | 22.410 | 5,250,000 | 0.043 | 11,885,000 | 0.042 |
| 29/09/2025 | 0.052 | 72.100 | 8,170,000 | 6,810,000 | 11.350 | 1,715,000 | 0.056 | 6,335,000 | 0.055 |
| 26/09/2025 | 0.060 | 68.250 | 2,695,000 | 2,190,000 | 3.650 | 1,190,000 | 0.057 | 1,325,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |