| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.041 | 70.900 | 0 | 1,440,000 | 2.057 | ||||
| 22/10/2025 | 0.041 | 70.550 | 40,000 | 1,440,000 | 2.057 | 40,000 | 0.039 | ||
| 21/10/2025 | 0.034 | 72.900 | 40,000 | 1,480,000 | 2.114 | ||||
| 20/10/2025 | 0.039 | 72.100 | 350,000 | 1,480,000 | 2.114 | 300,000 | 0.039 | ||
| 17/10/2025 | 0.048 | 69.050 | 0 | 1,180,000 | 1.686 | ||||
| 16/10/2025 | 0.043 | 70.600 | 0 | 1,180,000 | 1.686 | ||||
| 15/10/2025 | 0.043 | 71.000 | 0 | 1,180,000 | 1.686 | ||||
| 14/10/2025 | 0.045 | 70.100 | 200,000 | 1,180,000 | 1.686 | 200,000 | 0.044 | ||
| 13/10/2025 | 0.041 | 71.750 | 40,000 | 1,380,000 | 1.971 | 40,000 | 0.042 | ||
| 10/10/2025 | 0.033 | 73.900 | 300,000 | 1,420,000 | 2.029 | 300,000 | 0.033 | ||
| 09/10/2025 | 0.032 | 74.100 | 0 | 1,120,000 | 1.600 | ||||
| 08/10/2025 | 0.032 | 74.650 | 0 | 1,120,000 | 1.600 | ||||
| 06/10/2025 | 0.032 | 75.200 | 0 | 1,120,000 | 1.600 | ||||
| 03/10/2025 | 0.032 | 74.250 | 0 | 1,120,000 | 1.600 | ||||
| 02/10/2025 | 0.032 | 74.550 | 100,000 | 1,120,000 | 1.600 | 50,000 | 0.032 | 50,000 | 0.030 |
| 30/09/2025 | 0.032 | 74.650 | 0 | 1,120,000 | 1.600 | ||||
| 29/09/2025 | 0.033 | 74.350 | 0 | 1,120,000 | 1.600 | ||||
| 26/09/2025 | 0.040 | 71.700 | 0 | 1,120,000 | 1.600 | ||||
| 25/09/2025 | 0.042 | 71.250 | 130,000 | 1,120,000 | 1.600 | 80,000 | 0.042 | 50,000 | 0.040 |
| 24/09/2025 | 0.044 | 70.400 | 0 | 1,150,000 | 1.643 |
| 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 |