| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.020 | 2.880 | 167,000 | 546,000 | 0.803 | 160,000 | 0.020 | 7,000 | 0.020 |
| 28/10/2025 | 0.026 | 2.950 | 0 | 699,000 | 1.028 | ||||
| 27/10/2025 | 0.029 | 2.990 | 0 | 699,000 | 1.028 | ||||
| 24/10/2025 | 0.027 | 2.960 | 0 | 699,000 | 1.028 | ||||
| 23/10/2025 | 0.027 | 2.950 | 0 | 699,000 | 1.028 | ||||
| 22/10/2025 | 0.027 | 2.900 | 0 | 699,000 | 1.028 | ||||
| 21/10/2025 | 0.028 | 2.920 | 0 | 699,000 | 1.028 | ||||
| 20/10/2025 | 0.026 | 2.890 | 0 | 699,000 | 1.028 | ||||
| 17/10/2025 | 0.024 | 2.840 | 8,000 | 699,000 | 1.028 | 8,000 | 0.026 | ||
| 16/10/2025 | 0.030 | 2.900 | 7,000 | 691,000 | 1.016 | 7,000 | 0.030 | ||
| 15/10/2025 | 0.032 | 2.910 | 0 | 684,000 | 1.006 | ||||
| 14/10/2025 | 0.032 | 2.900 | 7,000 | 684,000 | 1.006 | 7,000 | 0.033 | ||
| 13/10/2025 | 0.040 | 2.990 | 6,000 | 677,000 | 0.996 | 6,000 | 0.038 | ||
| 10/10/2025 | 0.044 | 3.000 | 205,000 | 671,000 | 0.987 | 200,000 | 0.044 | 5,000 | 0.044 |
| 09/10/2025 | 0.061 | 3.130 | 50,000 | 866,000 | 1.274 | 50,000 | 0.066 | ||
| 08/10/2025 | 0.055 | 3.090 | 100,000 | 816,000 | 1.200 | 100,000 | 0.052 | ||
| 06/10/2025 | 0.062 | 3.120 | 6,000 | 916,000 | 1.347 | 6,000 | 0.060 | ||
| 03/10/2025 | 0.077 | 3.200 | 0 | 922,000 | 1.356 | ||||
| 02/10/2025 | 0.083 | 3.230 | 970,000 | 922,000 | 1.356 | 400,000 | 0.074 | 570,000 | 0.074 |
| 30/09/2025 | 0.100 | 3.320 | 917,000 | 752,000 | 1.106 | 637,000 | 0.093 | 280,000 | 0.096 |
| 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 |