| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.086 | 3.430 | 0 | 510,000 | 0.567 | ||||
| 28/10/2025 | 0.085 | 3.390 | 0 | 510,000 | 0.567 | ||||
| 27/10/2025 | 0.087 | 3.410 | 180,000 | 510,000 | 0.567 | 90,000 | 0.086 | 90,000 | 0.085 |
| 24/10/2025 | 0.085 | 3.370 | 190,000 | 510,000 | 0.567 | 190,000 | 0.085 | ||
| 23/10/2025 | 0.086 | 3.380 | 20,000 | 320,000 | 0.356 | 20,000 | 0.086 | ||
| 22/10/2025 | 0.085 | 3.370 | 640,000 | 300,000 | 0.333 | 320,000 | 0.083 | 320,000 | 0.083 |
| 21/10/2025 | 0.084 | 3.340 | 200,000 | 300,000 | 0.333 | 100,000 | 0.086 | 100,000 | 0.086 |
| 20/10/2025 | 0.084 | 3.340 | 1,500,000 | 300,000 | 0.333 | 750,000 | 0.084 | 750,000 | 0.086 |
| 17/10/2025 | 0.086 | 3.370 | 70,000 | 300,000 | 0.333 | 50,000 | 0.086 | 20,000 | 0.086 |
| 16/10/2025 | 0.089 | 3.390 | 280,000 | 330,000 | 0.367 | 100,000 | 0.089 | 180,000 | 0.088 |
| 15/10/2025 | 0.086 | 3.350 | 0 | 250,000 | 0.278 | ||||
| 14/10/2025 | 0.086 | 3.330 | 720,000 | 250,000 | 0.278 | 350,000 | 0.087 | 370,000 | 0.088 |
| 13/10/2025 | 0.087 | 3.350 | 700,000 | 230,000 | 0.256 | 300,000 | 0.084 | 350,000 | 0.083 |
| 10/10/2025 | 0.089 | 3.350 | 1,075,000 | 180,000 | 0.200 | 525,000 | 0.091 | 550,000 | 0.091 |
| 09/10/2025 | 0.089 | 3.340 | 330,000 | 155,000 | 0.172 | 220,000 | 0.087 | 110,000 | 0.086 |
| 08/10/2025 | 0.080 | 3.220 | 525,000 | 265,000 | 0.294 | 250,000 | 0.079 | 275,000 | 0.079 |
| 06/10/2025 | 0.081 | 3.240 | 100,000 | 240,000 | 0.267 | 50,000 | 0.083 | 50,000 | 0.083 |
| 03/10/2025 | 0.084 | 3.270 | 500,000 | 240,000 | 0.267 | 250,000 | 0.086 | 250,000 | 0.086 |
| 02/10/2025 | 0.084 | 3.260 | 800,000 | 240,000 | 0.267 | 400,000 | 0.084 | 400,000 | 0.084 |
| 30/09/2025 | 0.082 | 3.230 | 700,000 | 240,000 | 0.267 | 350,000 | 0.081 | 350,000 | 0.082 |
| 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 |