| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.128 | 651.000 | 20,000 | 50,000 | 0.025 | 20,000 | 0.129 | ||
| 28/10/2025 | 0.140 | 645.000 | 100,000 | 30,000 | 0.015 | 50,000 | 0.138 | 50,000 | 0.135 |
| 27/10/2025 | 0.132 | 656.000 | 0 | 30,000 | 0.015 | ||||
| 24/10/2025 | 0.157 | 637.500 | 0 | 30,000 | 0.015 | ||||
| 23/10/2025 | 0.167 | 633.000 | 30,000 | 30,000 | 0.015 | 30,000 | 0.182 | ||
| 22/10/2025 | 0.174 | 623.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.169 | 630.500 | 100,000 | 0 | 0.000 | 100,000 | 0.162 | ||
| 20/10/2025 | 0.186 | 627.500 | 600,000 | 100,000 | 0.050 | 430,000 | 0.188 | 170,000 | 0.194 |
| 17/10/2025 | 0.242 | 608.000 | 1,570,000 | 360,000 | 0.180 | 580,000 | 0.231 | 940,000 | 0.234 |
| 16/10/2025 | 0.202 | 620.000 | 4,390,000 | 0 | 0.000 | 2,170,000 | 0.206 | 2,170,000 | 0.204 |
| 15/10/2025 | 0.191 | 627.000 | 2,040,000 | 0 | 0.000 | 1,080,000 | 0.192 | 880,000 | 0.199 |
| 14/10/2025 | 0.215 | 621.000 | 5,400,000 | 200,000 | 0.100 | 2,530,000 | 0.203 | 2,730,000 | 0.203 |
| 13/10/2025 | 0.182 | 639.000 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.189 | 1,420,000 | 0.188 |
| 10/10/2025 | 0.151 | 651.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.142 | 650,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |