| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.037 | 78.550 | 100,000 | 250,000 | 0.360 | 100,000 | 0.037 | ||
| 22/10/2025 | 0.046 | 79.650 | 0 | 150,000 | 0.210 | ||||
| 21/10/2025 | 0.055 | 80.900 | 30,000 | 150,000 | 0.210 | 30,000 | 0.060 | ||
| 20/10/2025 | 0.046 | 78.600 | 0 | 180,000 | 0.260 | ||||
| 17/10/2025 | 0.041 | 76.200 | 300,000 | 180,000 | 0.260 | 300,000 | 0.043 | ||
| 16/10/2025 | 0.057 | 80.350 | 0 | 480,000 | 0.690 | ||||
| 15/10/2025 | 0.053 | 79.550 | 10,000 | 480,000 | 0.690 | 10,000 | 0.049 | ||
| 14/10/2025 | 0.043 | 77.050 | 200,000 | 470,000 | 0.670 | 200,000 | 0.047 | ||
| 13/10/2025 | 0.060 | 79.950 | 100,000 | 270,000 | 0.390 | 100,000 | 0.061 | ||
| 10/10/2025 | 0.082 | 84.600 | 50,000 | 170,000 | 0.240 | 50,000 | 0.090 | ||
| 09/10/2025 | 0.105 | 87.900 | 50,000 | 220,000 | 0.310 | 50,000 | 0.118 | ||
| 08/10/2025 | 0.115 | 89.100 | 0 | 170,000 | 0.240 | ||||
| 06/10/2025 | 0.127 | 89.650 | 10,000 | 170,000 | 0.240 | 10,000 | 0.131 | ||
| 03/10/2025 | 0.136 | 90.500 | 10,000 | 160,000 | 0.230 | 5,000 | 0.134 | 5,000 | 0.132 |
| 02/10/2025 | 0.143 | 90.900 | 0 | 160,000 | 0.230 | ||||
| 30/09/2025 | 0.143 | 90.450 | 580,000 | 160,000 | 0.230 | 375,000 | 0.138 | 205,000 | 0.132 |
| 29/09/2025 | 0.107 | 85.650 | 0 | 330,000 | 0.470 | ||||
| 26/09/2025 | 0.107 | 85.000 | 0 | 330,000 | 0.470 | ||||
| 25/09/2025 | 0.122 | 86.800 | 1,220,000 | 330,000 | 0.470 | 1,050,000 | 0.130 | 170,000 | 0.123 |
| 24/09/2025 | 0.118 | 86.150 | 100,000 | 1,210,000 | 1.730 | 75,000 | 0.113 | 25,000 | 0.101 |
| 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 |