| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.139 | 10.120 | 0 | 1,440,000 | 3.600 | ||||
| 24/10/2025 | 0.140 | 10.110 | 0 | 1,440,000 | 3.600 | ||||
| 23/10/2025 | 0.140 | 10.180 | 20,000 | 1,440,000 | 3.600 | 20,000 | 0.139 | ||
| 22/10/2025 | 0.148 | 10.150 | 0 | 1,460,000 | 3.650 | ||||
| 21/10/2025 | 0.148 | 10.130 | 10,000 | 1,460,000 | 3.650 | 10,000 | 0.150 | ||
| 20/10/2025 | 0.143 | 10.110 | 0 | 1,470,000 | 3.680 | ||||
| 17/10/2025 | 0.140 | 10.020 | 30,000 | 1,470,000 | 3.680 | 20,000 | 0.140 | 10,000 | 0.139 |
| 16/10/2025 | 0.147 | 10.030 | 30,000 | 1,480,000 | 3.700 | 30,000 | 0.150 | ||
| 15/10/2025 | 0.149 | 10.080 | 20,000 | 1,450,000 | 3.630 | 20,000 | 0.139 | ||
| 14/10/2025 | 0.143 | 9.940 | 50,000 | 1,470,000 | 3.680 | 30,000 | 0.141 | 20,000 | 0.148 |
| 13/10/2025 | 0.141 | 9.930 | 7,640,000 | 1,480,000 | 3.700 | 3,820,000 | 0.135 | 3,520,000 | 0.132 |
| 10/10/2025 | 0.148 | 9.920 | 15,280,000 | 1,780,000 | 4.450 | 7,650,000 | 0.146 | 7,630,000 | 0.145 |
| 09/10/2025 | 0.142 | 9.790 | 10,300,000 | 1,800,000 | 4.500 | 5,150,000 | 0.145 | 5,150,000 | 0.145 |
| 08/10/2025 | 0.141 | 9.700 | 2,400,000 | 1,800,000 | 4.500 | 1,200,000 | 0.142 | 1,200,000 | 0.142 |
| 06/10/2025 | 0.146 | 9.800 | 1,600,000 | 1,800,000 | 4.500 | 800,000 | 0.147 | 800,000 | 0.148 |
| 03/10/2025 | 0.148 | 9.800 | 0 | 1,800,000 | 4.500 | ||||
| 02/10/2025 | 0.150 | 9.810 | 5,320,000 | 1,800,000 | 4.500 | 2,670,000 | 0.151 | 2,650,000 | 0.151 |
| 30/09/2025 | 0.156 | 9.910 | 900,000 | 1,820,000 | 4.550 | 450,000 | 0.153 | 450,000 | 0.156 |
| 29/09/2025 | 0.155 | 9.870 | 400,000 | 1,820,000 | 4.550 | 200,000 | 0.155 | 200,000 | 0.153 |
| 26/09/2025 | 0.160 | 9.910 | 2,150,000 | 1,820,000 | 4.550 | 1,070,000 | 0.162 | 1,080,000 | 0.163 |
| 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 |