| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.051 | 2,928.000 | 0 | 3,125,000 | 3.906 | ||||
| 22/10/2025 | 0.051 | 2,953.000 | 0 | 3,125,000 | 3.906 | ||||
| 21/10/2025 | 0.051 | 3,075.000 | 1,879,000 | 3,125,000 | 3.906 | 1,495,000 | 0.051 | 112,500 | 0.096 |
| 20/10/2025 | 0.053 | 3,040.000 | 5,552,000 | 4,507,500 | 5.634 | 4,553,000 | 0.040 | 735,000 | 0.048 |
| 17/10/2025 | 0.145 | 3,106.000 | 3,322,000 | 8,325,500 | 10.407 | 1,014,000 | 0.113 | 1,414,000 | 0.145 |
| 16/10/2025 | 0.044 | 3,030.000 | 860,500 | 7,925,500 | 9.907 | 290,000 | 0.036 | 152,500 | 0.058 |
| 15/10/2025 | 0.054 | 3,012.000 | 669,500 | 8,063,000 | 10.079 | 621,500 | 0.047 | ||
| 14/10/2025 | 0.020 | 2,954.000 | 882,000 | 7,441,500 | 9.302 | 268,500 | 0.013 | 373,500 | 0.039 |
| 13/10/2025 | 0.027 | 2,914.000 | 528,500 | 7,336,500 | 9.171 | 163,000 | 0.015 | 224,000 | 0.028 |
| 10/10/2025 | 0.010 | 2,844.000 | 878,000 | 7,275,500 | 9.094 | 770,000 | 0.010 | 40,000 | 0.015 |
| 09/10/2025 | 0.028 | 2,885.000 | 2,697,000 | 8,005,500 | 10.007 | 400,000 | 0.021 | 2,197,000 | 0.028 |
| 08/10/2025 | 0.037 | 2,891.000 | 2,468,500 | 6,208,500 | 7.761 | 110,000 | 0.025 | 1,418,500 | 0.034 |
| 06/10/2025 | 0.016 | 2,827.000 | 560,000 | 4,900,000 | 6.125 | 560,000 | 0.012 | ||
| 03/10/2025 | 0.014 | 2,770.000 | 0 | 5,460,000 | 6.825 | ||||
| 02/10/2025 | 0.014 | 2,773.000 | 0 | 5,460,000 | 6.825 | ||||
| 30/09/2025 | 0.014 | 2,751.000 | 250,000 | 5,460,000 | 6.825 | ||||
| 29/09/2025 | 0.010 | 2,728.000 | 200,000 | 5,460,000 | 6.825 | 200,000 | 0.010 | ||
| 26/09/2025 | 0.010 | 2,688.000 | 0 | 5,660,000 | 7.075 | ||||
| 25/09/2025 | 0.010 | 2,686.000 | 0 | 5,660,000 | 7.075 | ||||
| 24/09/2025 | 0.010 | 2,706.000 | 780,000 | 5,660,000 | 7.075 | 780,000 | 0.010 |
| 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 |