| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.087 | 18.540 | 0 | 150,000 | 0.210 | ||||
| 22/10/2025 | 0.067 | 17.400 | 0 | 150,000 | 0.210 | ||||
| 21/10/2025 | 0.067 | 17.430 | 0 | 150,000 | 0.210 | ||||
| 20/10/2025 | 0.056 | 16.870 | 0 | 150,000 | 0.210 | ||||
| 17/10/2025 | 0.056 | 16.660 | 30,000 | 150,000 | 0.210 | 15,000 | 0.059 | 15,000 | 0.059 |
| 16/10/2025 | 0.062 | 17.020 | 0 | 150,000 | 0.210 | ||||
| 15/10/2025 | 0.055 | 16.820 | 205,000 | 150,000 | 0.210 | 55,000 | 0.053 | 150,000 | 0.056 |
| 14/10/2025 | 0.054 | 16.610 | 0 | 55,000 | 0.080 | ||||
| 13/10/2025 | 0.058 | 16.920 | 0 | 55,000 | 0.080 | ||||
| 10/10/2025 | 0.063 | 16.920 | 0 | 55,000 | 0.080 | ||||
| 09/10/2025 | 0.065 | 16.920 | 15,000 | 55,000 | 0.080 | 15,000 | 0.067 | ||
| 08/10/2025 | 0.071 | 17.340 | 0 | 70,000 | 0.100 | ||||
| 06/10/2025 | 0.070 | 17.140 | 0 | 70,000 | 0.100 | ||||
| 03/10/2025 | 0.072 | 17.300 | 40,000 | 70,000 | 0.100 | 15,000 | 0.070 | 25,000 | 0.074 |
| 02/10/2025 | 0.077 | 17.540 | 70,000 | 60,000 | 0.090 | 5,000 | 0.077 | 65,000 | 0.077 |
| 30/09/2025 | 0.080 | 17.640 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.070 | 17.180 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.069 | 16.950 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.076 | 17.220 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.084 | 17.570 | 0 | 0 | 0.000 |
| 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 |