| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.138 | 11.700 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.129 | 11.520 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.119 | 11.260 | 40,000 | 10,000 | 0.010 | 20,000 | 0.115 | 20,000 | 0.115 |
| 22/10/2025 | 0.118 | 11.170 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.138 | 11.510 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.130 | 11.340 | 10,000 | 10,000 | 0.010 | 10,000 | 0.135 | ||
| 17/10/2025 | 0.120 | 11.160 | 50,000 | 20,000 | 0.030 | 20,000 | 0.143 | 30,000 | 0.138 |
| 16/10/2025 | 0.141 | 11.510 | 40,000 | 10,000 | 0.010 | 20,000 | 0.139 | 20,000 | 0.140 |
| 15/10/2025 | 0.148 | 11.620 | 80,000 | 10,000 | 0.010 | 40,000 | 0.138 | 40,000 | 0.137 |
| 14/10/2025 | 0.131 | 11.300 | 170,000 | 10,000 | 0.010 | 80,000 | 0.158 | 90,000 | 0.159 |
| 13/10/2025 | 0.158 | 11.770 | 80,000 | 0 | 0.000 | 40,000 | 0.160 | 40,000 | 0.158 |
| 10/10/2025 | 0.191 | 12.240 | 260,000 | 0 | 0.000 | 130,000 | 0.198 | 130,000 | 0.197 |
| 09/10/2025 | 0.212 | 12.560 | 450,000 | 0 | 0.000 | 230,000 | 0.187 | 220,000 | 0.186 |
| 08/10/2025 | 0.156 | 11.710 | 280,000 | 10,000 | 0.010 | 140,000 | 0.158 | 140,000 | 0.158 |
| 06/10/2025 | 0.138 | 11.510 | 0 | 10,000 | 0.010 | ||||
| 03/10/2025 | 0.146 | 11.770 | 10,000 | 10,000 | 0.010 | 10,000 | 0.139 | ||
| 02/10/2025 | 0.149 | 11.800 | 20,000 | 0 | 0.000 | 10,000 | 0.149 | 10,000 | 0.151 |
| 30/09/2025 | 0.127 | 11.550 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.128 |
| 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 |