| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2025 | 0.028 | 676.500 | 550,000 | 1,590,000 | 1.590 | 270,000 | 0.028 | 280,000 | 0.027 |
| 30/09/2025 | 0.029 | 663.000 | 1,610,000 | 1,580,000 | 1.580 | 560,000 | 0.030 | 700,000 | 0.031 |
| 29/09/2025 | 0.029 | 660.000 | 4,270,000 | 1,440,000 | 1.440 | 1,350,000 | 0.032 | 2,700,000 | 0.031 |
| 26/09/2025 | 0.038 | 644.000 | 3,310,000 | 90,000 | 0.090 | 1,540,000 | 0.035 | 1,110,000 | 0.035 |
| 25/09/2025 | 0.034 | 650.000 | 13,930,000 | 520,000 | 0.520 | 6,510,000 | 0.034 | 6,840,000 | 0.032 |
| 24/09/2025 | 0.035 | 648.500 | 1,930,000 | 190,000 | 0.190 | 810,000 | 0.040 | 970,000 | 0.040 |
| 23/09/2025 | 0.043 | 635.500 | 2,570,000 | 30,000 | 0.030 | 1,470,000 | 0.045 | 1,100,000 | 0.044 |
| 22/09/2025 | 0.043 | 641.000 | 3,320,000 | 400,000 | 0.400 | 1,670,000 | 0.044 | 1,650,000 | 0.044 |
| 19/09/2025 | 0.042 | 642.500 | 15,350,000 | 420,000 | 0.420 | 8,150,000 | 0.042 | 7,200,000 | 0.042 |
| 18/09/2025 | 0.045 | 642.000 | 10,220,000 | 1,370,000 | 1.370 | 4,380,000 | 0.038 | 5,660,000 | 0.039 |
| 17/09/2025 | 0.033 | 661.500 | 1,930,000 | 90,000 | 0.090 | 920,000 | 0.035 | 1,010,000 | 0.034 |
| 16/09/2025 | 0.040 | 645.000 | 13,050,000 | 0 | 0.000 | 6,450,000 | 0.040 | 6,450,000 | 0.040 |
| 15/09/2025 | 0.042 | 643.500 | 60,000 | 0 | 0.000 | 30,000 | 0.041 | 30,000 | 0.040 |
| 12/09/2025 | 643.500 | 0 | 0 | 0.000 | |||||
| 11/09/2025 | 629.500 | 0 | 0 | 0.000 | |||||
| 10/09/2025 | 633.500 | 0 | 0 | 0.000 | |||||
| 09/09/2025 | 627.000 | 0 | 0 | 0.000 | |||||
| 08/09/2025 | 617.500 | 0 | 0 | 0.000 | |||||
| 05/09/2025 | 605.500 | 0 | 0 | 0.000 | |||||
| 04/09/2025 | 592.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 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 |