| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.074 | 38.440 | 50,000 | ||||||
| 27/10/2025 | 0.080 | 39.240 | 0 | 4,932,500 | 7.050 | ||||
| 24/10/2025 | 0.073 | 38.300 | 0 | 4,932,500 | 7.050 | ||||
| 23/10/2025 | 0.069 | 37.560 | 0 | 4,932,500 | 7.050 | ||||
| 22/10/2025 | 0.079 | 38.500 | 1,625,000 | 4,932,500 | 7.050 | 1,625,000 | 0.079 | ||
| 21/10/2025 | 0.095 | 40.220 | 1,775,000 | 3,307,500 | 4.730 | 1,775,000 | 0.094 | ||
| 20/10/2025 | 0.081 | 38.760 | 350,000 | 5,082,500 | 7.260 | 350,000 | 0.084 | ||
| 17/10/2025 | 0.074 | 37.740 | 525,000 | 4,732,500 | 6.760 | 150,000 | 0.076 | 325,000 | 0.096 |
| 16/10/2025 | 0.108 | 41.080 | 7,755,000 | 4,557,500 | 6.510 | 3,855,000 | 0.104 | 3,900,000 | 0.111 |
| 15/10/2025 | 0.090 | 39.120 | 5,000 | 4,512,500 | 6.450 | 5,000 | 0.090 | ||
| 14/10/2025 | 0.082 | 38.600 | 210,000 | 4,507,500 | 6.440 | 10,000 | 0.087 | 197,500 | 0.100 |
| 13/10/2025 | 0.098 | 40.060 | 2,035,000 | 4,320,000 | 6.170 | 1,015,000 | 0.092 | 755,000 | 0.091 |
| 10/10/2025 | 0.116 | 41.420 | 2,715,000 | 4,580,000 | 6.540 | 1,365,000 | 0.125 | 1,350,000 | 0.126 |
| 09/10/2025 | 0.136 | 43.440 | 3,045,000 | 4,595,000 | 6.560 | 1,545,000 | 0.136 | 1,500,000 | 0.133 |
| 08/10/2025 | 0.124 | 42.240 | 700,000 | 4,640,000 | 6.630 | 300,000 | 0.124 | 400,000 | 0.120 |
| 06/10/2025 | 0.131 | 42.500 | 2,002,500 | 4,540,000 | 6.490 | 2,000,000 | 0.129 | 2,500 | 0.132 |
| 03/10/2025 | 0.139 | 43.380 | 1,505,000 | 6,537,500 | 9.340 | 752,500 | 0.138 | 752,500 | 0.138 |
| 02/10/2025 | 0.148 | 44.080 | 2,222,500 | 6,537,500 | 9.340 | 127,500 | 0.148 | 2,047,500 | 0.149 |
| 30/09/2025 | 0.118 | 41.340 | 1,157,500 | 4,617,500 | 6.600 | 492,500 | 0.112 | 602,500 | 0.114 |
| 29/09/2025 | 0.104 | 39.800 | 310,000 | 4,507,500 | 6.440 | 157,500 | 0.104 | 142,500 | 0.098 |
| 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 |