| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.028 | 6.070 | 0 | 874,000 | 0.874 | ||||
| 23/10/2025 | 0.029 | 6.060 | 0 | 874,000 | 0.874 | ||||
| 22/10/2025 | 0.024 | 5.960 | 0 | 874,000 | 0.874 | ||||
| 21/10/2025 | 0.027 | 5.950 | 100,000 | 874,000 | 0.874 | 100,000 | 0.027 | ||
| 20/10/2025 | 0.027 | 5.910 | 300,000 | 974,000 | 0.974 | 300,000 | 0.025 | ||
| 17/10/2025 | 0.024 | 5.810 | 56,000 | 1,274,000 | 1.274 | 28,000 | 0.024 | 28,000 | 0.032 |
| 16/10/2025 | 0.026 | 5.880 | 0 | 1,274,000 | 1.274 | ||||
| 15/10/2025 | 0.022 | 5.760 | 0 | 1,274,000 | 1.274 | ||||
| 14/10/2025 | 0.023 | 5.760 | 0 | 1,274,000 | 1.274 | ||||
| 13/10/2025 | 0.020 | 5.660 | 0 | 1,274,000 | 1.274 | ||||
| 10/10/2025 | 0.020 | 5.660 | 0 | 1,274,000 | 1.274 | ||||
| 09/10/2025 | 0.020 | 5.650 | 0 | 1,274,000 | 1.274 | ||||
| 08/10/2025 | 0.020 | 5.600 | 0 | 1,274,000 | 1.274 | ||||
| 06/10/2025 | 0.024 | 5.660 | 0 | 1,274,000 | 1.274 | ||||
| 03/10/2025 | 0.029 | 5.700 | 0 | 1,274,000 | 1.274 | ||||
| 02/10/2025 | 0.036 | 5.730 | 180,000 | 1,274,000 | 1.274 | 180,000 | 0.036 | ||
| 30/09/2025 | 0.037 | 5.740 | 0 | 1,454,000 | 1.454 | ||||
| 29/09/2025 | 0.037 | 5.730 | 0 | 1,454,000 | 1.454 | ||||
| 26/09/2025 | 0.035 | 5.700 | 1,607,000 | 1,454,000 | 1.454 | 1,084,000 | 0.035 | 523,000 | 0.028 |
| 25/09/2025 | 0.035 | 5.670 | 961,000 | 2,015,000 | 2.015 | 200,000 | 0.037 | 761,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |