| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.122 | 2.500 | 620,000 | 2,440,000 | 2.440 | 260,000 | 0.120 | 360,000 | 0.120 |
| 24/10/2025 | 0.118 | 2.440 | 1,600,000 | 2,340,000 | 2.340 | 800,000 | 0.115 | 800,000 | 0.115 |
| 23/10/2025 | 0.110 | 2.370 | 1,120,000 | 2,340,000 | 2.340 | 560,000 | 0.110 | 560,000 | 0.110 |
| 22/10/2025 | 0.116 | 2.410 | 2,000,000 | 2,340,000 | 2.340 | 1,000,000 | 0.118 | 1,000,000 | 0.116 |
| 21/10/2025 | 0.117 | 2.430 | 50,000 | 2,340,000 | 2.340 | 50,000 | 0.121 | ||
| 20/10/2025 | 0.115 | 2.400 | 1,050,000 | 2,390,000 | 2.390 | 550,000 | 0.117 | 500,000 | 0.117 |
| 17/10/2025 | 0.110 | 2.350 | 2,060,000 | 2,440,000 | 2.440 | 965,000 | 0.114 | 1,085,000 | 0.114 |
| 16/10/2025 | 0.126 | 2.490 | 1,710,000 | 2,320,000 | 2.320 | 850,000 | 0.129 | 860,000 | 0.130 |
| 15/10/2025 | 0.127 | 2.520 | 7,180,000 | 2,310,000 | 2.310 | 3,605,000 | 0.120 | 3,555,000 | 0.120 |
| 14/10/2025 | 0.122 | 2.390 | 2,330,000 | 2,360,000 | 2.360 | 1,165,000 | 0.138 | 1,165,000 | 0.138 |
| 13/10/2025 | 0.138 | 2.570 | 65,000 | 2,360,000 | 2.360 | 45,000 | 0.137 | 20,000 | 0.138 |
| 10/10/2025 | 0.144 | 2.650 | 1,030,000 | 2,385,000 | 2.385 | 400,000 | 0.147 | 630,000 | 0.146 |
| 09/10/2025 | 0.150 | 2.730 | 5,205,000 | 2,155,000 | 2.155 | 2,600,000 | 0.151 | 2,605,000 | 0.150 |
| 08/10/2025 | 0.153 | 2.770 | 9,575,000 | 2,150,000 | 2.150 | 4,690,000 | 0.153 | 4,815,000 | 0.153 |
| 06/10/2025 | 0.168 | 2.880 | 3,710,000 | 2,025,000 | 2.025 | 1,795,000 | 0.160 | 1,845,000 | 0.159 |
| 03/10/2025 | 0.167 | 2.870 | 3,595,000 | 1,975,000 | 1.975 | 1,685,000 | 0.163 | 1,825,000 | 0.163 |
| 02/10/2025 | 0.173 | 2.870 | 2,170,000 | 1,835,000 | 1.835 | 1,070,000 | 0.172 | 1,060,000 | 0.172 |
| 30/09/2025 | 0.174 | 2.890 | 210,000 | 1,845,000 | 1.845 | 110,000 | 0.167 | 100,000 | 0.168 |
| 29/09/2025 | 0.153 | 2.740 | 1,455,000 | 1,855,000 | 1.855 | 730,000 | 0.150 | 725,000 | 0.150 |
| 26/09/2025 | 0.145 | 2.620 | 2,335,000 | 1,860,000 | 1.860 | 1,150,000 | 0.153 | 1,185,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |