| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.026 | 2.880 | 0 | 174,000 | 0.435 | ||||
| 28/10/2025 | 0.033 | 2.950 | 0 | 174,000 | 0.435 | ||||
| 27/10/2025 | 0.035 | 2.990 | 1,000,000 | 174,000 | 0.435 | 500,000 | 0.033 | 500,000 | 0.033 |
| 24/10/2025 | 0.037 | 2.960 | 1,160,000 | 174,000 | 0.435 | 580,000 | 0.041 | 580,000 | 0.041 |
| 23/10/2025 | 0.035 | 2.950 | 0 | 174,000 | 0.435 | ||||
| 22/10/2025 | 0.033 | 2.900 | 320,000 | 174,000 | 0.435 | 160,000 | 0.033 | 160,000 | 0.033 |
| 21/10/2025 | 0.034 | 2.920 | 2,350,000 | 174,000 | 0.435 | 1,630,000 | 0.035 | 720,000 | 0.036 |
| 20/10/2025 | 0.033 | 2.890 | 400,000 | 1,084,000 | 2.710 | 200,000 | 0.032 | 200,000 | 0.031 |
| 17/10/2025 | 0.030 | 2.840 | 1,030,000 | 1,084,000 | 2.710 | 1,030,000 | 0.032 | ||
| 16/10/2025 | 0.037 | 2.900 | 0 | 54,000 | 0.135 | ||||
| 15/10/2025 | 0.039 | 2.910 | 3,630,000 | 54,000 | 0.135 | 1,815,000 | 0.038 | 1,815,000 | 0.038 |
| 14/10/2025 | 0.038 | 2.900 | 1,640,000 | 54,000 | 0.135 | 820,000 | 0.048 | 820,000 | 0.049 |
| 13/10/2025 | 0.050 | 2.990 | 0 | 54,000 | 0.135 | ||||
| 10/10/2025 | 0.051 | 3.000 | 280,000 | 54,000 | 0.135 | 140,000 | 0.057 | 140,000 | 0.058 |
| 09/10/2025 | 0.069 | 3.130 | 480,000 | 54,000 | 0.135 | 240,000 | 0.070 | 240,000 | 0.069 |
| 08/10/2025 | 0.063 | 3.090 | 800,000 | 54,000 | 0.135 | 400,000 | 0.061 | 400,000 | 0.061 |
| 06/10/2025 | 0.071 | 3.120 | 1,200,000 | 54,000 | 0.135 | 600,000 | 0.069 | 600,000 | 0.069 |
| 03/10/2025 | 0.084 | 3.200 | 640,000 | 54,000 | 0.135 | 320,000 | 0.082 | 320,000 | 0.083 |
| 02/10/2025 | 0.094 | 3.230 | 340,000 | 54,000 | 0.135 | 200,000 | 0.088 | 140,000 | 0.089 |
| 30/09/2025 | 0.112 | 3.320 | 120,000 | 114,000 | 0.285 | 60,000 | 0.112 | 60,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |