| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.117 | 2.500 | 2,000,000 | 2,318,000 | 5.795 | 250,000 | 0.119 | 1,000,000 | 0.118 |
| 24/10/2025 | 0.128 | 2.440 | 60,000 | 1,568,000 | 3.920 | 60,000 | 0.129 | ||
| 23/10/2025 | 0.138 | 2.370 | 1,705,000 | 1,508,000 | 3.770 | 750,000 | 0.139 | 955,000 | 0.138 |
| 22/10/2025 | 0.132 | 2.410 | 930,000 | 1,303,000 | 3.258 | 480,000 | 0.135 | 450,000 | 0.134 |
| 21/10/2025 | 0.130 | 2.430 | 991,000 | 1,333,000 | 3.332 | 481,000 | 0.129 | 510,000 | 0.129 |
| 20/10/2025 | 0.139 | 2.400 | 1,211,000 | 1,304,000 | 3.260 | 601,000 | 0.143 | 610,000 | 0.142 |
| 17/10/2025 | 0.152 | 2.350 | 2,047,000 | 1,295,000 | 3.238 | 1,133,000 | 0.152 | 763,000 | 0.149 |
| 16/10/2025 | 0.138 | 2.490 | 1,522,000 | 1,665,000 | 4.163 | 772,000 | 0.135 | 750,000 | 0.130 |
| 15/10/2025 | 0.135 | 2.520 | 4,596,000 | 1,687,000 | 4.217 | 2,305,000 | 0.144 | 2,221,000 | 0.145 |
| 14/10/2025 | 0.160 | 2.390 | 2,248,000 | 1,771,000 | 4.428 | 1,471,000 | 0.148 | 765,000 | 0.139 |
| 13/10/2025 | 0.143 | 2.570 | 1,861,000 | 2,477,000 | 6.192 | 1,107,000 | 0.150 | 750,000 | 0.147 |
| 10/10/2025 | 0.130 | 2.650 | 1,208,000 | 2,834,000 | 7.085 | 1,058,000 | 0.129 | 150,000 | 0.130 |
| 09/10/2025 | 0.126 | 2.730 | 100,000 | 3,742,000 | 9.355 | 100,000 | 0.132 | ||
| 08/10/2025 | 0.123 | 2.770 | 395,000 | 3,642,000 | 9.105 | 395,000 | 0.121 | ||
| 06/10/2025 | 0.110 | 2.880 | 2,796,000 | 4,037,000 | 10.092 | 2,704,000 | 0.115 | 92,000 | 0.112 |
| 03/10/2025 | 0.103 | 2.870 | 1,330,000 | 6,649,000 | 16.623 | 1,125,000 | 0.104 | 5,000 | 0.104 |
| 02/10/2025 | 0.101 | 2.870 | 368,000 | 7,769,000 | 19.422 | 145,000 | 0.102 | ||
| 30/09/2025 | 0.101 | 2.890 | 9,374,000 | 7,914,000 | 19.785 | 2,994,000 | 0.108 | 6,043,000 | 0.107 |
| 29/09/2025 | 0.116 | 2.740 | 5,658,000 | 4,865,000 | 12.162 | 1,444,000 | 0.120 | 3,444,000 | 0.116 |
| 26/09/2025 | 0.142 | 2.620 | 2,612,000 | 2,865,000 | 7.162 | 1,452,000 | 0.135 | 630,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |