| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.025 | 656.000 | 3,830,000 | 150,000 | 0.150 | 1,980,000 | 0.024 | 1,850,000 | 0.023 |
| 24/10/2025 | 0.030 | 637.500 | 680,000 | 280,000 | 0.280 | 290,000 | 0.029 | 390,000 | 0.029 |
| 23/10/2025 | 0.032 | 633.000 | 2,950,000 | 180,000 | 0.180 | 1,430,000 | 0.035 | 1,430,000 | 0.034 |
| 22/10/2025 | 0.039 | 623.500 | 4,120,000 | 180,000 | 0.180 | 1,970,000 | 0.043 | 1,980,000 | 0.045 |
| 21/10/2025 | 0.039 | 630.500 | 4,560,000 | 170,000 | 0.170 | 2,380,000 | 0.036 | 1,380,000 | 0.038 |
| 20/10/2025 | 0.044 | 627.500 | 6,980,000 | 1,170,000 | 1.170 | 3,420,000 | 0.044 | 3,170,000 | 0.044 |
| 17/10/2025 | 0.058 | 608.000 | 7,420,000 | 1,420,000 | 1.420 | 3,470,000 | 0.053 | 3,720,000 | 0.052 |
| 16/10/2025 | 0.049 | 620.000 | 10,330,000 | 1,170,000 | 1.170 | 5,100,000 | 0.046 | 5,230,000 | 0.046 |
| 15/10/2025 | 0.043 | 627.000 | 1,560,000 | 1,040,000 | 1.040 | 660,000 | 0.045 | 650,000 | 0.046 |
| 14/10/2025 | 0.050 | 621.000 | 1,480,000 | 1,050,000 | 1.050 | 740,000 | 0.047 | 740,000 | 0.046 |
| 13/10/2025 | 0.041 | 639.000 | 7,470,000 | 1,050,000 | 1.050 | 3,600,000 | 0.044 | 3,390,000 | 0.043 |
| 10/10/2025 | 0.035 | 651.500 | 3,160,000 | 1,260,000 | 1.260 | 1,080,000 | 0.035 | 2,080,000 | 0.036 |
| 09/10/2025 | 0.027 | 675.500 | 690,000 | 260,000 | 0.260 | 470,000 | 0.027 | 170,000 | 0.025 |
| 08/10/2025 | 0.028 | 675.000 | 980,000 | 560,000 | 0.560 | 980,000 | 0.028 | ||
| 06/10/2025 | 0.029 | 677.500 | 0 | 1,540,000 | 1.540 | ||||
| 03/10/2025 | 0.031 | 673.500 | 450,000 | 1,540,000 | 1.540 | 250,000 | 0.031 | 200,000 | 0.031 |
| 02/10/2025 | 0.028 | 676.500 | 550,000 | 1,590,000 | 1.590 | 270,000 | 0.028 | 280,000 | 0.027 |
| 30/09/2025 | 0.029 | 663.000 | 1,610,000 | 1,580,000 | 1.580 | 560,000 | 0.030 | 700,000 | 0.031 |
| 29/09/2025 | 0.029 | 660.000 | 4,270,000 | 1,440,000 | 1.440 | 1,350,000 | 0.032 | 2,700,000 | 0.031 |
| 26/09/2025 | 0.038 | 644.000 | 3,310,000 | 90,000 | 0.090 | 1,540,000 | 0.035 | 1,110,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |