| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.081 | 100.000 | 54,480,000 | 6,610,000 | 5.508 | 26,120,000 | 0.075 | 23,220,000 | 0.074 |
| 22/10/2025 | 0.065 | 96.100 | 8,970,000 | 9,510,000 | 7.925 | 4,980,000 | 0.067 | 3,970,000 | 0.067 |
| 21/10/2025 | 0.069 | 96.500 | 29,590,000 | 10,520,000 | 8.767 | 13,570,000 | 0.075 | 15,360,000 | 0.075 |
| 20/10/2025 | 0.071 | 96.650 | 24,700,000 | 8,730,000 | 7.275 | 11,670,000 | 0.071 | 12,540,000 | 0.072 |
| 17/10/2025 | 0.064 | 94.500 | 43,080,000 | 7,860,000 | 6.550 | 17,420,000 | 0.069 | 20,740,000 | 0.070 |
| 16/10/2025 | 0.080 | 98.750 | 47,990,000 | 4,540,000 | 3.783 | 23,330,000 | 0.082 | 24,150,000 | 0.082 |
| 15/10/2025 | 0.085 | 99.900 | 27,420,000 | 3,720,000 | 3.100 | 13,030,000 | 0.086 | 11,540,000 | 0.085 |
| 14/10/2025 | 0.079 | 98.300 | 25,070,000 | 5,210,000 | 4.342 | 9,910,000 | 0.086 | 10,530,000 | 0.086 |
| 13/10/2025 | 0.085 | 99.800 | 44,090,000 | 4,590,000 | 3.825 | 19,160,000 | 0.085 | 21,700,000 | 0.085 |
| 10/10/2025 | 0.095 | 101.700 | 460,000 | 2,050,000 | 1.708 | 210,000 | 0.102 | ||
| 09/10/2025 | 0.108 | 103.600 | 900,000 | 2,260,000 | 1.883 | 560,000 | 0.108 | ||
| 08/10/2025 | 0.108 | 103.700 | 710,000 | 1,700,000 | 1.417 | 410,000 | 0.105 | ||
| 06/10/2025 | 0.120 | 105.600 | 2,190,000 | 1,290,000 | 1.075 | 1,040,000 | 0.131 | 1,150,000 | 0.129 |
| 03/10/2025 | 0.124 | 106.100 | 2,280,000 | 1,180,000 | 0.983 | 980,000 | 0.123 | 1,150,000 | 0.123 |
| 02/10/2025 | 0.125 | 105.800 | 2,890,000 | 1,010,000 | 0.842 | 1,250,000 | 0.131 | 1,480,000 | 0.129 |
| 30/09/2025 | 0.121 | 104.500 | 770,000 | 780,000 | 0.650 | 410,000 | 0.118 | 350,000 | 0.109 |
| 29/09/2025 | 0.117 | 102.800 | 180,000 | 840,000 | 0.700 | 170,000 | 0.117 | 10,000 | 0.117 |
| 26/09/2025 | 0.107 | 100.600 | 0 | 1,000,000 | 0.833 | ||||
| 25/09/2025 | 0.118 | 102.300 | 100,000 | 1,000,000 | 0.833 | 100,000 | 0.118 | ||
| 24/09/2025 | 0.115 | 102.200 | 47,650,000 | 1,100,000 | 0.917 | 23,660,000 | 0.116 | 23,640,000 | 0.116 |
| 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 |