| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.095 | 7.780 | 86,500,000 | 1,630,000 | 2.329 | 42,810,000 | 0.098 | 43,620,000 | 0.098 |
| 24/10/2025 | 0.101 | 7.890 | 8,540,000 | 820,000 | 1.171 | 4,270,000 | 0.108 | 4,270,000 | 0.108 |
| 23/10/2025 | 0.121 | 8.210 | 0 | 820,000 | 1.171 | ||||
| 22/10/2025 | 0.139 | 8.460 | 0 | 820,000 | 1.171 | ||||
| 21/10/2025 | 0.174 | 8.920 | 0 | 820,000 | 1.171 | ||||
| 20/10/2025 | 0.187 | 9.020 | 0 | 820,000 | 1.171 | ||||
| 17/10/2025 | 0.170 | 8.760 | 0 | 820,000 | 1.171 | ||||
| 16/10/2025 | 0.201 | 9.130 | 0 | 820,000 | 1.171 | ||||
| 15/10/2025 | 0.187 | 8.960 | 0 | 820,000 | 1.171 | ||||
| 14/10/2025 | 0.164 | 8.650 | 0 | 820,000 | 1.171 | ||||
| 13/10/2025 | 0.216 | 9.320 | 810,000 | 820,000 | 1.171 | 410,000 | 0.194 | 400,000 | 0.194 |
| 10/10/2025 | 0.219 | 9.390 | 0 | 830,000 | 1.186 | ||||
| 09/10/2025 | 0.212 | 9.260 | 0 | 830,000 | 1.186 | ||||
| 08/10/2025 | 0.255 | 9.680 | 2,050,000 | 830,000 | 1.186 | 1,050,000 | 0.254 | 1,000,000 | 0.255 |
| 06/10/2025 | 0.249 | 9.560 | 0 | 880,000 | 1.257 | ||||
| 03/10/2025 | 0.255 | 9.560 | 2,560,000 | 880,000 | 1.257 | 1,280,000 | 0.257 | 1,280,000 | 0.255 |
| 02/10/2025 | 0.250 | 9.510 | 1,260,000 | 880,000 | 1.257 | 600,000 | 0.252 | 660,000 | 0.250 |
| 30/09/2025 | 0.225 | 9.230 | 0 | 820,000 | 1.171 | ||||
| 29/09/2025 | 0.220 | 9.180 | 0 | 820,000 | 1.171 | ||||
| 26/09/2025 | 0.199 | 8.950 | 0 | 820,000 | 1.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:44 | |
| 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 |