| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.145 | 2.500 | 184,000 | 53,000 | 0.132 | 92,000 | 0.148 | 92,000 | 0.145 |
| 24/10/2025 | 0.153 | 2.440 | 0 | 53,000 | 0.132 | ||||
| 23/10/2025 | 0.164 | 2.370 | 0 | 53,000 | 0.132 | ||||
| 22/10/2025 | 0.159 | 2.410 | 362,000 | 53,000 | 0.132 | 181,000 | 0.159 | 181,000 | 0.160 |
| 21/10/2025 | 0.156 | 2.430 | 332,000 | 53,000 | 0.132 | 166,000 | 0.153 | 166,000 | 0.153 |
| 20/10/2025 | 0.161 | 2.400 | 650,000 | 53,000 | 0.132 | 450,000 | 0.161 | 200,000 | 0.162 |
| 17/10/2025 | 0.165 | 2.350 | 2,670,000 | 303,000 | 0.758 | 1,260,000 | 0.157 | 1,410,000 | 0.158 |
| 16/10/2025 | 0.143 | 2.490 | 502,000 | 153,000 | 0.382 | 251,000 | 0.140 | 251,000 | 0.137 |
| 15/10/2025 | 0.141 | 2.520 | 2,245,000 | 153,000 | 0.382 | 1,125,000 | 0.153 | 920,000 | 0.152 |
| 14/10/2025 | 0.158 | 2.390 | 4,637,000 | 358,000 | 0.895 | 2,351,000 | 0.139 | 2,286,000 | 0.139 |
| 13/10/2025 | 0.140 | 2.570 | 351,000 | 423,000 | 1.057 | 251,000 | 0.140 | ||
| 10/10/2025 | 0.127 | 2.650 | 2,462,000 | 674,000 | 1.685 | 1,286,000 | 0.127 | 1,176,000 | 0.127 |
| 09/10/2025 | 0.124 | 2.730 | 7,897,000 | 784,000 | 1.960 | 3,934,000 | 0.123 | 3,913,000 | 0.120 |
| 08/10/2025 | 0.121 | 2.770 | 17,842,000 | 805,000 | 2.012 | 12,151,000 | 0.123 | 5,691,000 | 0.121 |
| 06/10/2025 | 0.114 | 2.880 | 10,640,000 | 7,265,000 | 18.162 | 2,380,000 | 0.120 | 8,260,000 | 0.120 |
| 03/10/2025 | 0.118 | 2.870 | 2,657,000 | 1,385,000 | 3.463 | 1,312,000 | 0.121 | 1,345,000 | 0.121 |
| 02/10/2025 | 0.118 | 2.870 | 1,497,000 | 1,352,000 | 3.380 | 503,000 | 0.117 | 994,000 | 0.117 |
| 30/09/2025 | 0.118 | 2.890 | 210,000 | 861,000 | 2.152 | 210,000 | 0.119 | ||
| 29/09/2025 | 0.133 | 2.740 | 1,575,000 | 651,000 | 1.628 | 688,000 | 0.140 | 851,000 | 0.139 |
| 26/09/2025 | 0.146 | 2.620 | 3,050,000 | 488,000 | 1.220 | 1,540,000 | 0.141 | 1,510,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:04 | |
| 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 |