| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.014 | 164.600 | 0 | 2,535,000 | 3.170 | ||||
| 22/10/2025 | 0.014 | 161.900 | 5,950,000 | 2,535,000 | 3.170 | 5,855,000 | 0.015 | ||
| 21/10/2025 | 0.014 | 165.100 | 1,905,000 | 8,390,000 | 10.490 | ||||
| 20/10/2025 | 0.018 | 161.900 | 0 | 8,390,000 | 10.490 | ||||
| 17/10/2025 | 0.025 | 154.400 | 15,310,000 | 8,390,000 | 10.490 | 4,605,000 | 0.022 | 9,905,000 | 0.021 |
| 16/10/2025 | 0.018 | 161.200 | 400,000 | 3,090,000 | 3.860 | ||||
| 15/10/2025 | 0.019 | 161.600 | 55,000 | 3,090,000 | 3.860 | 55,000 | 0.020 | ||
| 14/10/2025 | 0.023 | 155.600 | 0 | 3,035,000 | 3.790 | ||||
| 13/10/2025 | 0.020 | 162.600 | 780,000 | 3,035,000 | 3.790 | 190,000 | 0.021 | 590,000 | 0.022 |
| 10/10/2025 | 0.016 | 165.400 | 480,000 | 2,635,000 | 3.290 | 480,000 | 0.016 | ||
| 09/10/2025 | 0.012 | 173.300 | 0 | 3,115,000 | 3.890 | ||||
| 08/10/2025 | 0.012 | 177.600 | 0 | 3,115,000 | 3.890 | ||||
| 06/10/2025 | 0.012 | 180.500 | 0 | 3,115,000 | 3.890 | ||||
| 03/10/2025 | 0.012 | 185.100 | 20,000 | 3,115,000 | 3.890 | ||||
| 02/10/2025 | 0.016 | 183.100 | 0 | 3,115,000 | 3.890 | ||||
| 30/09/2025 | 0.018 | 177.000 | 0 | 3,115,000 | 3.890 | ||||
| 29/09/2025 | 0.018 | 173.400 | 0 | 3,115,000 | 3.890 | ||||
| 26/09/2025 | 0.018 | 166.500 | 750,000 | 3,115,000 | 3.890 | 620,000 | 0.016 | ||
| 25/09/2025 | 0.016 | 172.000 | 9,160,000 | 3,735,000 | 4.670 | 7,935,000 | 0.016 | ||
| 24/09/2025 | 0.016 | 174.000 | 12,795,000 | 11,670,000 | 14.590 | 2,440,000 | 0.017 | 3,860,000 | 0.020 |
| 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 |