| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.022 | 421.800 | 940,000 | 1,210,000 | 1.729 | 940,000 | 0.022 | ||
| 22/10/2025 | 0.019 | 422.400 | 140,000 | 2,150,000 | 3.071 | 140,000 | 0.019 | ||
| 21/10/2025 | 0.020 | 429.200 | 0 | 2,290,000 | 3.271 | ||||
| 20/10/2025 | 0.022 | 425.000 | 760,000 | 2,290,000 | 3.271 | ||||
| 17/10/2025 | 0.036 | 414.000 | 930,000 | 2,290,000 | 3.271 | 200,000 | 0.036 | ||
| 16/10/2025 | 0.024 | 424.400 | 440,000 | 2,090,000 | 2.986 | 200,000 | 0.020 | ||
| 15/10/2025 | 0.021 | 427.800 | 0 | 1,890,000 | 2.700 | ||||
| 14/10/2025 | 0.026 | 420.000 | 300,000 | 1,890,000 | 2.700 | 300,000 | 0.022 | ||
| 13/10/2025 | 0.027 | 432.800 | 1,100,000 | 2,190,000 | 3.129 | ||||
| 10/10/2025 | 0.020 | 444.600 | 0 | 2,190,000 | 3.129 | ||||
| 09/10/2025 | 0.020 | 456.800 | 0 | 2,190,000 | 3.129 | ||||
| 08/10/2025 | 0.020 | 445.000 | 0 | 2,190,000 | 3.129 | ||||
| 06/10/2025 | 0.020 | 448.400 | 0 | 2,190,000 | 3.129 | ||||
| 03/10/2025 | 0.020 | 450.200 | 0 | 2,190,000 | 3.129 | ||||
| 02/10/2025 | 0.020 | 451.200 | 0 | 2,190,000 | 3.129 | ||||
| 30/09/2025 | 0.020 | 442.000 | 40,000 | 2,190,000 | 3.129 | 40,000 | 0.021 | ||
| 29/09/2025 | 0.020 | 442.200 | 140,000 | 2,230,000 | 3.186 | 50,000 | 0.024 | 90,000 | 0.022 |
| 26/09/2025 | 0.028 | 430.200 | 600,000 | 2,190,000 | 3.129 | 600,000 | 0.028 | ||
| 25/09/2025 | 0.024 | 435.600 | 0 | 2,790,000 | 3.986 | ||||
| 24/09/2025 | 0.024 | 438.200 | 500,000 | 2,790,000 | 3.986 | 500,000 | 0.026 |
| 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 |