| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.016 | 78.550 | 0 | 4,530,000 | 6.471 | ||||
| 22/10/2025 | 0.014 | 79.650 | 0 | 4,530,000 | 6.471 | ||||
| 21/10/2025 | 0.014 | 80.900 | 1,840,000 | 4,530,000 | 6.471 | 1,170,000 | 0.013 | 670,000 | 0.013 |
| 20/10/2025 | 0.019 | 78.600 | 1,770,000 | 5,030,000 | 7.186 | 1,270,000 | 0.018 | 500,000 | 0.018 |
| 17/10/2025 | 0.024 | 76.200 | 1,200,000 | 5,800,000 | 8.286 | 1,200,000 | 0.021 | ||
| 16/10/2025 | 0.016 | 80.350 | 70,000 | 4,600,000 | 6.571 | 70,000 | 0.016 | ||
| 15/10/2025 | 0.017 | 79.550 | 0 | 4,530,000 | 6.471 | ||||
| 14/10/2025 | 0.022 | 77.050 | 0 | 4,530,000 | 6.471 | ||||
| 13/10/2025 | 0.016 | 79.950 | 0 | 4,530,000 | 6.471 | ||||
| 10/10/2025 | 0.013 | 84.600 | 0 | 4,530,000 | 6.471 | ||||
| 09/10/2025 | 0.014 | 87.900 | 0 | 4,530,000 | 6.471 | ||||
| 08/10/2025 | 0.014 | 89.100 | 0 | 4,530,000 | 6.471 | ||||
| 06/10/2025 | 0.014 | 89.650 | 0 | 4,530,000 | 6.471 | ||||
| 03/10/2025 | 0.014 | 90.500 | 0 | 4,530,000 | 6.471 | ||||
| 02/10/2025 | 0.014 | 90.900 | 0 | 4,530,000 | 6.471 | ||||
| 30/09/2025 | 0.014 | 90.450 | 0 | 4,530,000 | 6.471 | ||||
| 29/09/2025 | 0.014 | 85.650 | 0 | 4,530,000 | 6.471 | ||||
| 26/09/2025 | 0.014 | 85.000 | 0 | 4,530,000 | 6.471 | ||||
| 25/09/2025 | 0.014 | 86.800 | 0 | 4,530,000 | 6.471 | ||||
| 24/09/2025 | 0.015 | 86.150 | 0 | 4,530,000 | 6.471 |
| 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 |