| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.111 | 102.400 | 2,524,000 | 5,259,000 | 5.259 | 589,000 | 0.112 | 1,669,000 | 0.102 |
| 28/10/2025 | 0.130 | 100.000 | 679,000 | 4,179,000 | 4.179 | 469,000 | 0.121 | ||
| 27/10/2025 | 0.117 | 102.000 | 79,000 | 4,648,000 | 4.648 | ||||
| 24/10/2025 | 0.133 | 100.600 | 1,275,000 | 4,648,000 | 4.648 | 199,000 | 0.148 | 1,076,000 | 0.133 |
| 23/10/2025 | 0.139 | 100.000 | 2,465,000 | 3,771,000 | 3.771 | 1,171,000 | 0.152 | 175,000 | 0.133 |
| 22/10/2025 | 0.185 | 96.100 | 405,000 | 4,767,000 | 4.767 | 305,000 | 0.192 | ||
| 21/10/2025 | 0.186 | 96.500 | 1,337,000 | 5,072,000 | 5.072 | 1,104,000 | 0.178 | 64,000 | 0.172 |
| 20/10/2025 | 0.190 | 96.650 | 1,034,000 | 6,112,000 | 6.112 | 16,000 | 0.190 | 998,000 | 0.190 |
| 17/10/2025 | 0.229 | 94.500 | 402,000 | 5,130,000 | 5.130 | 388,000 | 0.194 | ||
| 16/10/2025 | 0.166 | 98.750 | 137,000 | 4,742,000 | 4.742 | 107,000 | 0.153 | ||
| 15/10/2025 | 0.157 | 99.900 | 50,000 | 4,849,000 | 4.849 | 50,000 | 0.159 | ||
| 14/10/2025 | 0.173 | 98.300 | 4,536,000 | 4,899,000 | 4.899 | 3,622,000 | 0.158 | 591,000 | 0.157 |
| 13/10/2025 | 0.170 | 99.800 | 1,361,000 | 7,930,000 | 7.930 | 988,000 | 0.182 | 286,000 | 0.185 |
| 10/10/2025 | 0.141 | 101.700 | 5,489,000 | 8,632,000 | 8.632 | 4,307,000 | 0.139 | 1,061,000 | 0.140 |
| 09/10/2025 | 0.133 | 103.600 | 2,619,000 | 11,878,000 | 11.878 | 1,649,000 | 0.131 | 744,000 | 0.125 |
| 08/10/2025 | 0.133 | 103.700 | 1,711,000 | 12,783,000 | 12.783 | 1,062,000 | 0.135 | 385,000 | 0.132 |
| 06/10/2025 | 0.120 | 105.600 | 2,734,000 | 13,460,000 | 13.460 | 672,000 | 0.123 | 1,310,000 | 0.119 |
| 03/10/2025 | 0.129 | 106.100 | 1,169,000 | 12,822,000 | 12.822 | 709,000 | 0.129 | ||
| 02/10/2025 | 0.133 | 105.800 | 3,382,000 | 13,531,000 | 13.531 | 717,000 | 0.127 | 1,657,000 | 0.133 |
| 30/09/2025 | 0.137 | 104.500 | 7,694,000 | 12,591,000 | 12.591 | 2,495,000 | 0.157 | 3,465,000 | 0.156 |
| 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 |