| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.221 | 2.500 | 22,641,000 | 1,421,000 | 2.030 | 10,702,000 | 0.222 | 11,649,000 | 0.222 |
| 24/10/2025 | 0.219 | 2.440 | 43,958,000 | 474,000 | 0.677 | 21,870,000 | 0.214 | 21,651,000 | 0.213 |
| 23/10/2025 | 0.203 | 2.370 | 43,825,000 | 693,000 | 0.990 | 21,588,000 | 0.198 | 22,085,000 | 0.198 |
| 22/10/2025 | 0.227 | 2.410 | 49,800,000 | 196,000 | 0.280 | 24,900,000 | 0.237 | 24,900,000 | 0.237 |
| 21/10/2025 | 0.243 | 2.430 | 17,803,000 | 196,000 | 0.280 | 8,840,000 | 0.249 | 8,843,000 | 0.249 |
| 20/10/2025 | 0.237 | 2.400 | 31,562,000 | 193,000 | 0.276 | 15,758,000 | 0.244 | 15,791,000 | 0.244 |
| 17/10/2025 | 0.223 | 2.350 | 40,193,000 | 160,000 | 0.229 | 20,063,000 | 0.237 | 20,130,000 | 0.237 |
| 16/10/2025 | 0.285 | 2.490 | 32,603,000 | 93,000 | 0.133 | 16,222,000 | 0.293 | 16,227,000 | 0.293 |
| 15/10/2025 | 0.295 | 2.520 | 13,505,000 | 88,000 | 0.126 | 6,720,000 | 0.255 | 6,785,000 | 0.254 |
| 14/10/2025 | 0.255 | 2.390 | 14,493,000 | 23,000 | 0.033 | 7,235,000 | 0.300 | 7,258,000 | 0.300 |
| 13/10/2025 | 0.315 | 2.570 | 1,678,000 | 0 | 0.000 | 839,000 | 0.316 | 839,000 | 0.318 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:21 | |
| 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 |