| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.028 | 656.000 | 310,000 | 70,000 | 0.071 | 160,000 | 0.030 | 150,000 | 0.029 |
| 24/10/2025 | 0.033 | 637.500 | 210,000 | 80,000 | 0.081 | 130,000 | 0.031 | 80,000 | 0.033 |
| 23/10/2025 | 0.033 | 633.000 | 4,250,000 | 130,000 | 0.131 | 2,090,000 | 0.036 | 2,160,000 | 0.035 |
| 22/10/2025 | 0.037 | 623.500 | 3,420,000 | 60,000 | 0.061 | 1,710,000 | 0.038 | 1,710,000 | 0.038 |
| 21/10/2025 | 0.038 | 630.500 | 1,190,000 | 60,000 | 0.061 | 600,000 | 0.039 | 590,000 | 0.038 |
| 20/10/2025 | 0.043 | 627.500 | 2,200,000 | 70,000 | 0.071 | 1,040,000 | 0.044 | 1,110,000 | 0.043 |
| 17/10/2025 | 0.057 | 608.000 | 720,000 | 0 | 0.000 | 360,000 | 0.050 | 280,000 | 0.048 |
| 16/10/2025 | 0.046 | 620.000 | 2,140,000 | 80,000 | 0.081 | 1,030,000 | 0.048 | 1,110,000 | 0.048 |
| 15/10/2025 | 0.052 | 627.000 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.053 | 1,080,000 | 0.053 |
| 14/10/2025 | 0.056 | 621.000 | 1,370,000 | 0 | 0.000 | 740,000 | 0.048 | 630,000 | 0.047 |
| 13/10/2025 | 0.048 | 639.000 | 8,350,000 | 110,000 | 0.111 | 4,090,000 | 0.051 | 4,100,000 | 0.051 |
| 10/10/2025 | 0.032 | 651.500 | 970,000 | 100,000 | 0.101 | 490,000 | 0.031 | 480,000 | 0.030 |
| 09/10/2025 | 0.028 | 675.500 | 660,000 | 110,000 | 0.111 | 330,000 | 0.028 | 330,000 | 0.027 |
| 08/10/2025 | 0.027 | 675.000 | 360,000 | 110,000 | 0.111 | 180,000 | 0.027 | 180,000 | 0.026 |
| 06/10/2025 | 0.027 | 677.500 | 1,100,000 | 110,000 | 0.111 | 550,000 | 0.028 | 550,000 | 0.027 |
| 03/10/2025 | 0.030 | 673.500 | 490,000 | 110,000 | 0.111 | 290,000 | 0.029 | 200,000 | 0.028 |
| 02/10/2025 | 0.028 | 676.500 | 2,170,000 | 200,000 | 0.202 | 1,040,000 | 0.029 | 1,130,000 | 0.028 |
| 30/09/2025 | 0.031 | 663.000 | 1,330,000 | 110,000 | 0.111 | 720,000 | 0.032 | 610,000 | 0.030 |
| 29/09/2025 | 0.034 | 660.000 | 10,590,000 | 220,000 | 0.222 | 5,210,000 | 0.034 | 5,330,000 | 0.034 |
| 26/09/2025 | 0.039 | 644.000 | 6,470,000 | 100,000 | 0.101 | 3,310,000 | 0.038 | 3,110,000 | 0.038 |
| 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 |