| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.061 | 656.000 | 0 | 50,000 | 0.020 | ||||
| 24/10/2025 | 0.069 | 637.500 | 0 | 50,000 | 0.020 | ||||
| 23/10/2025 | 0.072 | 633.000 | 0 | 50,000 | 0.020 | ||||
| 22/10/2025 | 0.075 | 623.500 | 20,000 | 50,000 | 0.020 | 10,000 | 0.077 | 10,000 | 0.080 |
| 21/10/2025 | 0.075 | 630.500 | 140,000 | 50,000 | 0.020 | 70,000 | 0.073 | 70,000 | 0.074 |
| 20/10/2025 | 0.080 | 627.500 | 20,000 | 50,000 | 0.020 | 10,000 | 0.081 | 10,000 | 0.084 |
| 17/10/2025 | 0.099 | 608.000 | 0 | 50,000 | 0.020 | ||||
| 16/10/2025 | 0.084 | 620.000 | 40,000 | 50,000 | 0.020 | 20,000 | 0.084 | 20,000 | 0.082 |
| 15/10/2025 | 0.081 | 627.000 | 0 | 50,000 | 0.020 | ||||
| 14/10/2025 | 0.089 | 621.000 | 60,000 | 50,000 | 0.020 | 30,000 | 0.085 | 30,000 | 0.087 |
| 13/10/2025 | 0.077 | 639.000 | 0 | 50,000 | 0.020 | ||||
| 10/10/2025 | 0.066 | 651.500 | 40,000 | 50,000 | 0.020 | 20,000 | 0.066 | 20,000 | 0.068 |
| 09/10/2025 | 0.055 | 675.500 | 0 | 50,000 | 0.020 | ||||
| 08/10/2025 | 0.053 | 675.000 | 0 | 50,000 | 0.020 | ||||
| 06/10/2025 | 0.053 | 677.500 | 120,000 | 50,000 | 0.020 | 60,000 | 0.052 | 60,000 | 0.051 |
| 03/10/2025 | 0.052 | 673.500 | 480,000 | 50,000 | 0.020 | 340,000 | 0.052 | 140,000 | 0.051 |
| 02/10/2025 | 0.052 | 676.500 | 1,160,000 | 250,000 | 0.080 | 480,000 | 0.050 | 680,000 | 0.050 |
| 30/09/2025 | 0.054 | 663.000 | 260,000 | 50,000 | 0.020 | 130,000 | 0.055 | 130,000 | 0.054 |
| 29/09/2025 | 0.059 | 660.000 | 280,000 | 50,000 | 0.020 | 160,000 | 0.058 | 120,000 | 0.057 |
| 26/09/2025 | 0.066 | 644.000 | 260,000 | 90,000 | 0.030 | 130,000 | 0.065 | 130,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |