| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.390 | 2.500 | 25,000 | 572,000 | 1.430 | 25,000 | 0.390 | ||
| 24/10/2025 | 0.355 | 2.440 | 0 | 547,000 | 1.368 | ||||
| 23/10/2025 | 0.330 | 2.370 | 683,000 | 547,000 | 1.368 | 310,000 | 0.322 | 343,000 | 0.330 |
| 22/10/2025 | 0.365 | 2.410 | 10,000 | 514,000 | 1.285 | 10,000 | 0.365 | ||
| 21/10/2025 | 0.370 | 2.430 | 0 | 504,000 | 1.260 | ||||
| 20/10/2025 | 0.365 | 2.400 | 0 | 504,000 | 1.260 | ||||
| 17/10/2025 | 0.365 | 2.350 | 40,000 | 504,000 | 1.260 | 40,000 | 0.400 | ||
| 16/10/2025 | 0.440 | 2.490 | 0 | 464,000 | 1.160 | ||||
| 15/10/2025 | 0.440 | 2.520 | 50,000 | 464,000 | 1.160 | 50,000 | 0.400 | ||
| 14/10/2025 | 0.400 | 2.390 | 3,000 | 514,000 | 1.285 | 3,000 | 0.400 | ||
| 13/10/2025 | 0.495 | 2.570 | 62,000 | 517,000 | 1.292 | 12,000 | 0.495 | 50,000 | 0.550 |
| 10/10/2025 | 0.580 | 2.650 | 0 | 479,000 | 1.198 | ||||
| 09/10/2025 | 0.630 | 2.730 | 52,000 | 479,000 | 1.198 | 50,000 | 0.660 | 2,000 | 0.680 |
| 08/10/2025 | 0.650 | 2.770 | 41,000 | 527,000 | 1.318 | 41,000 | 0.650 | ||
| 06/10/2025 | 0.720 | 2.880 | 0 | 486,000 | 1.215 | ||||
| 03/10/2025 | 0.720 | 2.870 | 31,000 | 486,000 | 1.215 | 31,000 | 0.720 | ||
| 02/10/2025 | 0.740 | 2.870 | 10,000 | 517,000 | 1.292 | 10,000 | 0.740 | ||
| 30/09/2025 | 0.740 | 2.890 | 11,000 | 527,000 | 1.318 | 10,000 | 0.730 | 1,000 | 0.690 |
| 29/09/2025 | 0.640 | 2.740 | 4,000 | 536,000 | 1.340 | 4,000 | 0.620 | ||
| 26/09/2025 | 0.600 | 2.620 | 3,000 | 540,000 | 1.350 | 1,000 | 0.600 | 2,000 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |