| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.048 | 100.000 | 5,880,000 | ||||||
| 27/10/2025 | 0.060 | 102.000 | 2,600,000 | 3,030,000 | 1.515 | 1,710,000 | 0.062 | 690,000 | 0.063 |
| 24/10/2025 | 0.057 | 100.600 | 12,770,000 | 4,050,000 | 2.025 | 6,010,000 | 0.050 | 5,750,000 | 0.050 |
| 23/10/2025 | 0.055 | 100.000 | 8,680,000 | 4,310,000 | 2.155 | 2,470,000 | 0.048 | 6,060,000 | 0.048 |
| 22/10/2025 | 0.038 | 96.100 | 2,290,000 | 720,000 | 0.360 | 1,130,000 | 0.040 | 1,130,000 | 0.041 |
| 21/10/2025 | 0.043 | 96.500 | 0 | 720,000 | 0.360 | ||||
| 20/10/2025 | 0.043 | 96.650 | 290,000 | 720,000 | 0.360 | 290,000 | 0.043 | ||
| 17/10/2025 | 0.038 | 94.500 | 4,480,000 | 1,010,000 | 0.505 | 2,390,000 | 0.042 | 1,600,000 | 0.043 |
| 16/10/2025 | 0.053 | 98.750 | 2,520,000 | 1,800,000 | 0.900 | 1,080,000 | 0.052 | 1,170,000 | 0.052 |
| 15/10/2025 | 0.059 | 99.900 | 760,000 | 1,710,000 | 0.855 | 330,000 | 0.058 | 430,000 | 0.060 |
| 14/10/2025 | 0.055 | 98.300 | 1,060,000 | 1,610,000 | 0.805 | 780,000 | 0.055 | ||
| 13/10/2025 | 0.059 | 99.800 | 1,410,000 | 830,000 | 0.415 | 750,000 | 0.057 | 650,000 | 0.056 |
| 10/10/2025 | 0.069 | 101.700 | 1,260,000 | 930,000 | 0.465 | 460,000 | 0.074 | 410,000 | 0.079 |
| 09/10/2025 | 0.082 | 103.600 | 1,010,000 | 980,000 | 0.490 | 690,000 | 0.079 | 160,000 | 0.086 |
| 08/10/2025 | 0.083 | 103.700 | 5,380,000 | 1,510,000 | 0.755 | 2,530,000 | 0.081 | 2,520,000 | 0.079 |
| 06/10/2025 | 0.094 | 105.600 | 3,020,000 | 1,520,000 | 0.760 | 1,670,000 | 0.106 | 1,330,000 | 0.105 |
| 03/10/2025 | 0.097 | 106.100 | 3,420,000 | 1,860,000 | 0.930 | 1,250,000 | 0.097 | 1,880,000 | 0.098 |
| 02/10/2025 | 0.099 | 105.800 | 4,050,000 | 1,230,000 | 0.615 | 2,050,000 | 0.104 | 1,860,000 | 0.103 |
| 30/09/2025 | 0.093 | 104.500 | 5,520,000 | 1,420,000 | 0.710 | 2,780,000 | 0.085 | 2,680,000 | 0.083 |
| 29/09/2025 | 0.087 | 102.800 | 5,680,000 | 1,520,000 | 0.760 | 2,600,000 | 0.089 | 2,920,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |