| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.014 | 74.050 | 600,000 | 2,400,000 | 2.400 | 100,000 | 0.010 | 500,000 | 0.014 |
| 20/10/2025 | 0.016 | 71.800 | 600,000 | 2,000,000 | 2.000 | 600,000 | 0.017 | ||
| 17/10/2025 | 0.019 | 69.100 | 2,175,000 | 1,400,000 | 1.400 | 725,000 | 0.016 | 875,000 | 0.019 |
| 16/10/2025 | 0.012 | 73.900 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.010 | ||
| 15/10/2025 | 0.014 | 76.000 | 0 | 1,350,000 | 1.350 | ||||
| 14/10/2025 | 0.015 | 73.350 | 600,000 | 1,350,000 | 1.350 | 100,000 | 0.011 | 100,000 | 0.016 |
| 13/10/2025 | 0.010 | 80.150 | 0 | 1,350,000 | 1.350 | ||||
| 10/10/2025 | 0.010 | 77.550 | 0 | 1,350,000 | 1.350 | ||||
| 09/10/2025 | 0.010 | 83.500 | 0 | 1,350,000 | 1.350 | ||||
| 08/10/2025 | 0.010 | 89.500 | 0 | 1,350,000 | 1.350 | ||||
| 06/10/2025 | 0.010 | 91.050 | 0 | 1,350,000 | 1.350 | ||||
| 03/10/2025 | 0.010 | 90.900 | 0 | 1,350,000 | 1.350 | ||||
| 02/10/2025 | 0.010 | 89.650 | 0 | 1,350,000 | 1.350 | ||||
| 30/09/2025 | 0.014 | 79.550 | 0 | 1,350,000 | 1.350 | ||||
| 29/09/2025 | 0.014 | 76.500 | 0 | 1,350,000 | 1.350 | ||||
| 26/09/2025 | 0.014 | 72.950 | 3,100,000 | 1,350,000 | 1.350 | 3,000,000 | 0.014 | 100,000 | 0.016 |
| 25/09/2025 | 0.013 | 76.800 | 0 | 4,250,000 | 4.250 | ||||
| 24/09/2025 | 0.013 | 76.750 | 3,000,000 | 4,250,000 | 4.250 | 3,000,000 | 0.013 | ||
| 23/09/2025 | 0.015 | 72.600 | 0 | 1,250,000 | 1.250 | ||||
| 22/09/2025 | 0.017 | 73.350 | 300,000 | 1,250,000 | 1.250 | 300,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |