| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.170 | 4.920 | 0 | 45,000 | 0.064 | ||||
| 27/10/2025 | 0.170 | 4.920 | 0 | 45,000 | 0.064 | ||||
| 24/10/2025 | 0.169 | 4.880 | 10,000 | 45,000 | 0.064 | 10,000 | 0.173 | ||
| 23/10/2025 | 0.165 | 4.840 | 0 | 35,000 | 0.050 | ||||
| 22/10/2025 | 0.173 | 4.890 | 0 | 35,000 | 0.050 | ||||
| 21/10/2025 | 0.181 | 4.930 | 0 | 35,000 | 0.050 | ||||
| 20/10/2025 | 0.183 | 4.980 | 0 | 35,000 | 0.050 | ||||
| 17/10/2025 | 0.173 | 4.880 | 0 | 35,000 | 0.050 | ||||
| 16/10/2025 | 0.180 | 4.960 | 0 | 35,000 | 0.050 | ||||
| 15/10/2025 | 0.168 | 4.850 | 0 | 35,000 | 0.050 | ||||
| 14/10/2025 | 0.151 | 4.700 | 10,000 | 35,000 | 0.050 | 10,000 | 0.154 | ||
| 13/10/2025 | 0.137 | 4.640 | 0 | 25,000 | 0.036 | ||||
| 10/10/2025 | 0.134 | 4.580 | 0 | 25,000 | 0.036 | ||||
| 09/10/2025 | 0.145 | 4.680 | 20,000 | 25,000 | 0.036 | 20,000 | 0.129 | ||
| 08/10/2025 | 0.114 | 4.420 | 0 | 45,000 | 0.064 | ||||
| 06/10/2025 | 0.114 | 4.420 | 500,000 | 45,000 | 0.064 | 250,000 | 0.114 | 250,000 | 0.116 |
| 03/10/2025 | 0.118 | 4.440 | 0 | 45,000 | 0.064 | ||||
| 02/10/2025 | 0.122 | 4.470 | 600,000 | 45,000 | 0.064 | 300,000 | 0.122 | 300,000 | 0.120 |
| 30/09/2025 | 0.120 | 4.440 | 250,000 | 45,000 | 0.064 | 125,000 | 0.112 | 125,000 | 0.112 |
| 29/09/2025 | 0.116 | 4.400 | 905,000 | 45,000 | 0.064 | 450,000 | 0.117 | 455,000 | 0.117 |
| 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 |