| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 25,967.980 | 0 | 11,590,000 | 4.636 | ||||
| 22/10/2025 | 0.010 | 25,781.770 | 540,000 | 11,590,000 | 4.636 | 540,000 | 0.010 | ||
| 21/10/2025 | 0.010 | 26,027.550 | 500,000 | 12,130,000 | 4.852 | ||||
| 20/10/2025 | 0.010 | 25,858.830 | 4,550,000 | 12,130,000 | 4.852 | 2,400,000 | 0.011 | ||
| 17/10/2025 | 0.022 | 25,247.100 | 3,670,000 | 14,530,000 | 5.812 | ||||
| 16/10/2025 | 0.012 | 25,888.510 | 4,430,000 | 14,530,000 | 5.812 | 2,960,000 | 0.010 | ||
| 15/10/2025 | 0.011 | 25,910.600 | 2,820,000 | 17,490,000 | 6.996 | 800,000 | 0.012 | ||
| 14/10/2025 | 0.016 | 25,441.350 | 16,520,000 | 18,290,000 | 7.316 | 7,750,000 | 0.014 | 7,220,000 | 0.015 |
| 13/10/2025 | 0.013 | 25,889.480 | 22,860,000 | 18,820,000 | 7.528 | 17,930,000 | 0.014 | 3,710,000 | 0.017 |
| 10/10/2025 | 0.010 | 26,290.320 | 10,000 | 33,040,000 | 13.216 | ||||
| 09/10/2025 | 0.010 | 26,752.590 | 0 | 33,040,000 | 13.216 | ||||
| 08/10/2025 | 0.010 | 26,829.460 | 0 | 33,040,000 | 13.216 | ||||
| 06/10/2025 | 0.010 | 26,957.770 | 0 | 33,040,000 | 13.216 | ||||
| 03/10/2025 | 0.010 | 27,140.920 | 0 | 33,040,000 | 13.216 | ||||
| 02/10/2025 | 0.010 | 27,287.120 | 0 | 33,040,000 | 13.216 | ||||
| 30/09/2025 | 0.010 | 26,855.560 | 0 | 33,040,000 | 13.216 | ||||
| 29/09/2025 | 0.010 | 26,622.880 | 0 | 33,040,000 | 13.216 | ||||
| 26/09/2025 | 0.010 | 26,128.200 | 0 | 33,040,000 | 13.216 | ||||
| 25/09/2025 | 0.010 | 26,484.680 | 0 | 33,040,000 | 13.216 | ||||
| 24/09/2025 | 0.010 | 26,518.650 | 0 | 33,040,000 | 13.216 |
| 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 |