| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.122 | 5.910 | 0 | 10,000 | 0.014 | ||||
| 27/10/2025 | 0.128 | 6.000 | 0 | 10,000 | 0.014 | ||||
| 24/10/2025 | 0.126 | 5.960 | 0 | 10,000 | 0.014 | ||||
| 23/10/2025 | 0.117 | 5.780 | 0 | 10,000 | 0.014 | ||||
| 22/10/2025 | 0.117 | 5.750 | 0 | 10,000 | 0.014 | ||||
| 21/10/2025 | 0.120 | 5.810 | 0 | 10,000 | 0.014 | ||||
| 20/10/2025 | 0.116 | 5.730 | 120,000 | 10,000 | 0.014 | 60,000 | 0.116 | 60,000 | 0.117 |
| 17/10/2025 | 0.117 | 5.710 | 20,000 | 10,000 | 0.014 | 10,000 | 0.119 | 10,000 | 0.120 |
| 16/10/2025 | 0.137 | 6.010 | 600,000 | 10,000 | 0.014 | 300,000 | 0.133 | 300,000 | 0.128 |
| 15/10/2025 | 0.125 | 5.840 | 20,000 | 10,000 | 0.014 | 20,000 | 0.123 | ||
| 14/10/2025 | 0.117 | 5.670 | 480,000 | 30,000 | 0.043 | 240,000 | 0.124 | 240,000 | 0.124 |
| 13/10/2025 | 0.147 | 6.100 | 2,030,000 | 30,000 | 0.043 | 1,670,000 | 0.140 | 360,000 | 0.147 |
| 10/10/2025 | 0.135 | 5.900 | 0 | 1,340,000 | 1.914 | ||||
| 09/10/2025 | 0.152 | 6.120 | 1,710,000 | 1,340,000 | 1.914 | 190,000 | 0.157 | 1,520,000 | 0.159 |
| 08/10/2025 | 0.146 | 6.020 | 0 | 10,000 | 0.014 | ||||
| 06/10/2025 | 0.162 | 6.210 | 0 | 10,000 | 0.014 | ||||
| 03/10/2025 | 0.171 | 6.320 | 0 | 10,000 | 0.014 | ||||
| 02/10/2025 | 0.172 | 6.330 | 0 | 10,000 | 0.014 | ||||
| 30/09/2025 | 0.172 | 6.320 | 0 | 10,000 | 0.014 | ||||
| 29/09/2025 | 0.161 | 6.140 | 10,000 | 10,000 | 0.014 | 10,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |