| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.226 | 7.480 | 267,000 | 1,357,000 | 2.340 | 157,000 | 0.225 | 110,000 | 0.221 |
| 27/10/2025 | 0.240 | 7.500 | 1,152,000 | 1,404,000 | 2.421 | 556,000 | 0.244 | 596,000 | 0.241 |
| 24/10/2025 | 0.249 | 7.480 | 501,000 | 1,364,000 | 2.352 | 327,000 | 0.234 | 154,000 | 0.240 |
| 23/10/2025 | 0.229 | 7.410 | 5,164,000 | 1,537,000 | 2.650 | 2,596,000 | 0.213 | 2,568,000 | 0.214 |
| 22/10/2025 | 0.206 | 7.260 | 1,892,000 | 1,565,000 | 2.698 | 952,000 | 0.198 | 940,000 | 0.197 |
| 21/10/2025 | 0.197 | 7.240 | 4,514,000 | 1,577,000 | 2.719 | 2,052,000 | 0.229 | 2,366,000 | 0.227 |
| 20/10/2025 | 0.174 | 7.100 | 2,057,000 | 1,263,000 | 2.178 | 900,000 | 0.176 | 1,122,000 | 0.178 |
| 17/10/2025 | 0.199 | 7.190 | 1,719,000 | 1,041,000 | 1.795 | 865,000 | 0.216 | 854,000 | 0.216 |
| 16/10/2025 | 0.225 | 7.270 | 4,646,000 | 1,052,000 | 1.814 | 2,545,000 | 0.221 | 1,961,000 | 0.221 |
| 15/10/2025 | 0.209 | 7.180 | 1,340,000 | 1,636,000 | 2.821 | 441,000 | 0.197 | 899,000 | 0.209 |
| 14/10/2025 | 0.143 | 6.850 | 388,000 | 1,178,000 | 2.031 | 205,000 | 0.161 | 103,000 | 0.150 |
| 13/10/2025 | 0.140 | 6.780 | 5,251,000 | 1,280,000 | 2.207 | 2,603,000 | 0.118 | 2,648,000 | 0.099 |
| 10/10/2025 | 0.158 | 6.900 | 230,000 | 1,235,000 | 2.129 | 66,000 | 0.174 | 164,000 | 0.159 |
| 09/10/2025 | 0.169 | 6.930 | 412,000 | 1,137,000 | 1.960 | 200,000 | 0.146 | 212,000 | 0.145 |
| 08/10/2025 | 0.132 | 6.700 | 0 | 1,125,000 | 1.940 | ||||
| 06/10/2025 | 0.133 | 6.670 | 27,000 | 1,125,000 | 1.940 | 27,000 | 0.130 | ||
| 03/10/2025 | 0.129 | 6.610 | 370,000 | 1,152,000 | 1.986 | 185,000 | 0.136 | 160,000 | 0.139 |
| 02/10/2025 | 0.154 | 6.700 | 320,000 | 1,177,000 | 2.029 | 160,000 | 0.144 | 160,000 | 0.145 |
| 30/09/2025 | 0.169 | 6.810 | 1,074,000 | 1,177,000 | 2.029 | 504,000 | 0.159 | 570,000 | 0.158 |
| 29/09/2025 | 0.154 | 6.650 | 23,964,000 | 1,111,000 | 1.916 | 12,061,000 | 0.141 | 11,898,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |