| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.155 | 6,093.440 | 0 | ||||||
| 27/10/2025 | 0.175 | 6,171.080 | 1,300,000 | 860,000 | 0.860 | 800,000 | 0.175 | 500,000 | 0.163 |
| 24/10/2025 | 0.156 | 6,059.890 | 30,000 | 1,160,000 | 1.160 | 30,000 | 0.148 | ||
| 23/10/2025 | 0.138 | 5,951.450 | 650,000 | 1,190,000 | 1.190 | 20,000 | 0.124 | 630,000 | 0.125 |
| 22/10/2025 | 0.131 | 5,923.090 | 0 | 580,000 | 0.580 | ||||
| 21/10/2025 | 0.150 | 6,007.940 | 760,000 | 580,000 | 0.580 | 720,000 | 0.153 | 40,000 | 0.159 |
| 20/10/2025 | 0.136 | 5,933.170 | 20,000 | 1,260,000 | 1.260 | 20,000 | 0.134 | ||
| 17/10/2025 | 0.117 | 5,760.380 | 20,000 | 1,280,000 | 1.280 | 20,000 | 0.133 | ||
| 16/10/2025 | 0.157 | 6,003.560 | 700,000 | 1,260,000 | 1.260 | 700,000 | 0.150 | ||
| 15/10/2025 | 0.167 | 6,075.270 | 10,000 | 560,000 | 0.560 | 10,000 | 0.149 | ||
| 14/10/2025 | 0.141 | 5,923.260 | 50,000 | 550,000 | 0.550 | 50,000 | 0.146 | ||
| 13/10/2025 | 0.182 | 6,145.510 | 50,000 | 500,000 | 0.500 | 50,000 | 0.164 | ||
| 10/10/2025 | 0.210 | 6,259.750 | 50,000 | 550,000 | 0.550 | 50,000 | 0.218 | ||
| 09/10/2025 | 0.265 | 6,471.340 | 0 | 500,000 | 0.500 | ||||
| 08/10/2025 | 0.275 | 6,514.190 | 50,000 | 500,000 | 0.500 | 50,000 | 0.270 | ||
| 06/10/2025 | 0.290 | 6,550.300 | 0 | 450,000 | 0.450 | ||||
| 03/10/2025 | 0.315 | 6,622.850 | 280,000 | 450,000 | 0.450 | 280,000 | 0.315 | ||
| 02/10/2025 | 0.335 | 6,682.860 | 0 | 170,000 | 0.170 | ||||
| 30/09/2025 | 0.270 | 6,465.660 | 0 | 170,000 | 0.170 | ||||
| 29/09/2025 | 0.241 | 6,324.250 | 10,000 | 170,000 | 0.170 | 10,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |