| 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 | 24.580 | 220,000 | 4,040,000 | 5.770 | ||||
| 22/10/2025 | 0.014 | 24.360 | 0 | 4,040,000 | 5.770 | ||||
| 21/10/2025 | 0.014 | 24.940 | 0 | 4,040,000 | 5.770 | ||||
| 20/10/2025 | 0.014 | 23.520 | 0 | 4,040,000 | 5.770 | ||||
| 17/10/2025 | 0.014 | 22.960 | 0 | 4,040,000 | 5.770 | ||||
| 16/10/2025 | 0.013 | 24.360 | 0 | 4,040,000 | 5.770 | ||||
| 15/10/2025 | 0.013 | 23.240 | 300,000 | 4,040,000 | 5.770 | 300,000 | 0.013 | ||
| 14/10/2025 | 0.016 | 21.920 | 60,000 | 3,740,000 | 5.340 | 60,000 | 0.016 | ||
| 13/10/2025 | 0.021 | 21.580 | 50,000 | 3,680,000 | 5.260 | 50,000 | 0.023 | ||
| 10/10/2025 | 0.016 | 22.060 | 60,000 | 3,730,000 | 5.330 | 60,000 | 0.016 | ||
| 09/10/2025 | 0.019 | 21.860 | 20,000 | 3,670,000 | 5.240 | 20,000 | 0.019 | ||
| 08/10/2025 | 0.018 | 21.520 | 10,000 | 3,690,000 | 5.270 | 10,000 | 0.018 | ||
| 06/10/2025 | 0.017 | 21.600 | 0 | 3,700,000 | 5.290 | ||||
| 03/10/2025 | 0.017 | 21.780 | 0 | 3,700,000 | 5.290 | ||||
| 02/10/2025 | 0.017 | 21.840 | 0 | 3,700,000 | 5.290 | ||||
| 30/09/2025 | 0.017 | 21.840 | 0 | 3,700,000 | 5.290 | ||||
| 29/09/2025 | 0.017 | 21.960 | 120,000 | 3,700,000 | 5.290 | 50,000 | 0.017 | 70,000 | 0.016 |
| 26/09/2025 | 0.022 | 20.980 | 0 | 3,680,000 | 5.260 | ||||
| 25/09/2025 | 0.022 | 21.000 | 200,000 | 3,680,000 | 5.260 | 200,000 | 0.022 | ||
| 24/09/2025 | 0.020 | 21.300 | 0 | 3,880,000 | 5.540 |
| 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 |