| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.123 | 3.120 | 0 | 1,080,000 | 1.543 | ||||
| 22/10/2025 | 0.148 | 3.190 | 0 | 1,080,000 | 1.543 | ||||
| 21/10/2025 | 0.151 | 3.190 | 20,000 | 1,080,000 | 1.543 | 20,000 | 0.141 | ||
| 20/10/2025 | 0.144 | 3.160 | 120,000 | 1,060,000 | 1.514 | 60,000 | 0.130 | 60,000 | 0.130 |
| 17/10/2025 | 0.148 | 3.170 | 840,000 | 1,060,000 | 1.514 | 420,000 | 0.152 | 390,000 | 0.156 |
| 16/10/2025 | 0.177 | 3.240 | 3,353,000 | 1,090,000 | 1.557 | 1,673,000 | 0.176 | 1,680,000 | 0.178 |
| 15/10/2025 | 0.148 | 3.160 | 1,003,000 | 1,083,000 | 1.547 | 500,000 | 0.145 | 503,000 | 0.146 |
| 14/10/2025 | 0.137 | 3.110 | 1,471,000 | 1,080,000 | 1.543 | 736,000 | 0.148 | 662,000 | 0.154 |
| 13/10/2025 | 0.129 | 3.100 | 0 | 1,154,000 | 1.649 | ||||
| 10/10/2025 | 0.129 | 3.080 | 1,052,000 | 1,154,000 | 1.649 | 1,052,000 | 0.130 | ||
| 09/10/2025 | 0.130 | 3.080 | 1,840,000 | 102,000 | 0.146 | 920,000 | 0.133 | 920,000 | 0.131 |
| 08/10/2025 | 0.092 | 2.940 | 50,000 | 102,000 | 0.146 | 50,000 | 0.092 | ||
| 06/10/2025 | 0.092 | 2.920 | 17,100,000 | 52,000 | 0.074 | 8,100,000 | 0.095 | 8,100,000 | 0.095 |
| 03/10/2025 | 0.100 | 2.960 | 618,000 | 52,000 | 0.074 | 284,000 | 0.111 | 334,000 | 0.116 |
| 02/10/2025 | 0.089 | 2.910 | 0 | 2,000 | 0.003 | ||||
| 30/09/2025 | 0.087 | 2.890 | 0 | 2,000 | 0.003 | ||||
| 29/09/2025 | 0.076 | 2.810 | 0 | 2,000 | 0.003 | ||||
| 26/09/2025 | 0.081 | 2.840 | 0 | 2,000 | 0.003 | ||||
| 25/09/2025 | 0.081 | 2.830 | 0 | 2,000 | 0.003 | ||||
| 24/09/2025 | 0.080 | 2.830 | 0 | 2,000 | 0.003 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |