| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.142 | 4.780 | 13,640,000 | 1,810,000 | 3.620 | 6,820,000 | 0.148 | 6,820,000 | 0.148 |
| 27/10/2025 | 0.152 | 4.910 | 9,770,000 | 1,810,000 | 3.620 | 4,890,000 | 0.146 | 4,880,000 | 0.146 |
| 24/10/2025 | 0.135 | 4.690 | 2,460,000 | 1,820,000 | 3.640 | 1,070,000 | 0.132 | 1,390,000 | 0.129 |
| 23/10/2025 | 0.118 | 4.510 | 19,430,000 | 1,500,000 | 3.000 | 9,750,000 | 0.119 | 9,670,000 | 0.119 |
| 22/10/2025 | 0.131 | 4.610 | 2,370,000 | 1,580,000 | 3.160 | 1,030,000 | 0.141 | 1,310,000 | 0.140 |
| 21/10/2025 | 0.139 | 4.660 | 20,510,000 | 1,300,000 | 2.600 | 10,300,000 | 0.150 | 10,140,000 | 0.149 |
| 20/10/2025 | 0.135 | 4.570 | 6,820,000 | 1,460,000 | 2.920 | 3,180,000 | 0.143 | 3,640,000 | 0.143 |
| 17/10/2025 | 0.135 | 4.480 | 2,710,000 | 1,000,000 | 2.000 | 1,260,000 | 0.157 | 1,450,000 | 0.161 |
| 16/10/2025 | 0.167 | 4.760 | 8,030,000 | 810,000 | 1.620 | 3,610,000 | 0.170 | 4,420,000 | 0.170 |
| 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 |