| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.014 | 13.690 | 0 | 1,205,000 | 1.721 | ||||
| 27/10/2025 | 0.014 | 13.720 | 0 | 1,205,000 | 1.721 | ||||
| 24/10/2025 | 0.014 | 13.740 | 0 | 1,205,000 | 1.721 | ||||
| 23/10/2025 | 0.014 | 13.840 | 0 | 1,205,000 | 1.721 | ||||
| 22/10/2025 | 0.014 | 13.870 | 0 | 1,205,000 | 1.721 | ||||
| 21/10/2025 | 0.014 | 14.050 | 0 | 1,205,000 | 1.721 | ||||
| 20/10/2025 | 0.015 | 14.050 | 0 | 1,205,000 | 1.721 | ||||
| 17/10/2025 | 0.016 | 13.900 | 300,000 | 1,205,000 | 1.721 | 300,000 | 0.024 | ||
| 16/10/2025 | 0.018 | 14.150 | 0 | 1,505,000 | 2.150 | ||||
| 15/10/2025 | 0.020 | 14.250 | 400,000 | 1,505,000 | 2.150 | 200,000 | 0.022 | 200,000 | 0.022 |
| 14/10/2025 | 0.020 | 14.030 | 1,700,000 | 1,505,000 | 2.150 | 700,000 | 0.025 | 1,000,000 | 0.024 |
| 13/10/2025 | 0.025 | 14.180 | 350,000 | 1,205,000 | 1.721 | 350,000 | 0.025 | ||
| 10/10/2025 | 0.025 | 14.160 | 600,000 | 1,555,000 | 2.221 | 450,000 | 0.024 | 150,000 | 0.022 |
| 09/10/2025 | 0.019 | 13.820 | 0 | 1,855,000 | 2.650 | ||||
| 08/10/2025 | 0.019 | 13.640 | 0 | 1,855,000 | 2.650 | ||||
| 06/10/2025 | 0.024 | 13.960 | 600,000 | 1,855,000 | 2.650 | 100,000 | 0.024 | 500,000 | 0.024 |
| 03/10/2025 | 0.027 | 14.020 | 270,000 | 1,455,000 | 2.079 | 10,000 | 0.027 | 260,000 | 0.027 |
| 02/10/2025 | 0.034 | 14.210 | 330,000 | 1,205,000 | 1.721 | 330,000 | 0.039 | ||
| 30/09/2025 | 0.040 | 14.360 | 255,000 | 1,535,000 | 2.193 | 250,000 | 0.037 | 5,000 | 0.040 |
| 29/09/2025 | 0.032 | 14.050 | 207,500 | 1,780,000 | 2.543 | 102,500 | 0.032 | 105,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 10:39 | |
| 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 |