| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.065 | 12.680 | 100,000 | 215,000 | 0.316 | 100,000 | 0.068 | ||
| 27/10/2025 | 0.073 | 12.940 | 5,000 | 115,000 | 0.169 | 5,000 | 0.073 | ||
| 24/10/2025 | 0.078 | 13.090 | 100,000 | 110,000 | 0.162 | 100,000 | 0.079 | ||
| 23/10/2025 | 0.073 | 12.840 | 0 | 10,000 | 0.015 | ||||
| 22/10/2025 | 0.079 | 13.010 | 0 | 10,000 | 0.015 | ||||
| 21/10/2025 | 0.081 | 13.080 | 0 | 10,000 | 0.015 | ||||
| 20/10/2025 | 0.081 | 13.120 | 5,000 | 10,000 | 0.015 | 5,000 | 0.081 | ||
| 17/10/2025 | 0.086 | 13.030 | 30,000 | 5,000 | 0.007 | 15,000 | 0.088 | 15,000 | 0.088 |
| 16/10/2025 | 0.088 | 13.390 | 1,570,000 | 5,000 | 0.007 | 785,000 | 0.093 | 785,000 | 0.094 |
| 15/10/2025 | 0.092 | 13.460 | 1,080,000 | 5,000 | 0.007 | 540,000 | 0.091 | 540,000 | 0.090 |
| 14/10/2025 | 0.088 | 13.300 | 2,515,000 | 5,000 | 0.007 | 1,255,000 | 0.096 | 1,260,000 | 0.098 |
| 13/10/2025 | 0.105 | 13.920 | 3,650,000 | 0 | 0.000 | 1,825,000 | 0.097 | 1,825,000 | 0.096 |
| 10/10/2025 | 0.117 | 14.250 | 1,510,000 | 0 | 0.000 | 755,000 | 0.121 | 755,000 | 0.120 |
| 09/10/2025 | 0.120 | 14.400 | 840,000 | 0 | 0.000 | 420,000 | 0.120 | 420,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |