| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.164 | 2,928.000 | 1,516,500 | 838,000 | 1.400 | 789,000 | 0.166 | 727,500 | 0.165 |
| 22/10/2025 | 0.152 | 2,953.000 | 2,102,500 | 899,500 | 1.500 | 1,680,000 | 0.160 | 410,500 | 0.157 |
| 21/10/2025 | 0.105 | 3,075.000 | 2,097,000 | 2,169,000 | 3.620 | 365,000 | 0.099 | 1,732,000 | 0.099 |
| 20/10/2025 | 0.114 | 3,040.000 | 1,433,500 | 802,000 | 1.340 | 746,500 | 0.112 | 682,000 | 0.116 |
| 17/10/2025 | 0.091 | 3,106.000 | 966,500 | 866,500 | 1.440 | 50,000 | 0.089 | 916,500 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |