| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.079 | 535.000 | 230,000 | 810,000 | 1.350 | 50,000 | 0.080 | 180,000 | 0.080 |
| 22/10/2025 | 0.101 | 546.000 | 0 | 680,000 | 1.133 | ||||
| 21/10/2025 | 0.106 | 544.000 | 2,250,000 | 680,000 | 1.133 | 2,150,000 | 0.107 | 100,000 | 0.115 |
| 20/10/2025 | 0.092 | 528.000 | 2,420,000 | 2,730,000 | 4.550 | 210,000 | 0.093 | 2,210,000 | 0.094 |
| 17/10/2025 | 0.079 | 521.500 | 230,000 | 730,000 | 1.217 | 60,000 | 0.084 | 170,000 | 0.083 |
| 16/10/2025 | 0.100 | 535.500 | 3,420,000 | 620,000 | 1.033 | 1,710,000 | 0.105 | 1,710,000 | 0.105 |
| 15/10/2025 | 0.111 | 542.000 | 38,700,000 | 620,000 | 1.033 | 19,040,000 | 0.092 | 19,660,000 | 0.092 |
| 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 |