| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.095 | 58.800 | 0 | ||||||
| 27/10/2025 | 0.097 | 59.200 | 50,000 | 290,000 | 0.414 | 50,000 | 0.093 | ||
| 24/10/2025 | 0.095 | 58.000 | 0 | 340,000 | 0.486 | ||||
| 23/10/2025 | 0.095 | 57.550 | 70,000 | 340,000 | 0.486 | 70,000 | 0.095 | ||
| 22/10/2025 | 0.108 | 60.250 | 0 | 270,000 | 0.386 | ||||
| 21/10/2025 | 0.110 | 60.500 | 0 | 270,000 | 0.386 | ||||
| 20/10/2025 | 0.106 | 59.150 | 60,050,000 | 270,000 | 0.386 | 30,000,000 | 0.108 | 30,050,000 | 0.108 |
| 17/10/2025 | 0.092 | 55.700 | 0 | 220,000 | 0.314 | ||||
| 16/10/2025 | 0.100 | 57.550 | 70,000 | 220,000 | 0.314 | 30,000 | 0.109 | 40,000 | 0.100 |
| 15/10/2025 | 0.109 | 59.900 | 140,000 | 210,000 | 0.300 | 70,000 | 0.108 | 70,000 | 0.110 |
| 14/10/2025 | 0.104 | 58.350 | 0 | 210,000 | 0.300 | ||||
| 13/10/2025 | 0.119 | 61.600 | 0 | 210,000 | 0.300 | ||||
| 10/10/2025 | 0.131 | 63.800 | 20,000 | 210,000 | 0.300 | 20,000 | 0.131 | ||
| 09/10/2025 | 0.141 | 66.500 | 140,000 | 190,000 | 0.271 | 70,000 | 0.141 | 70,000 | 0.139 |
| 08/10/2025 | 0.150 | 67.900 | 0 | 190,000 | 0.271 | ||||
| 06/10/2025 | 0.148 | 67.450 | 310,000 | 190,000 | 0.271 | 210,000 | 0.148 | 100,000 | 0.145 |
| 03/10/2025 | 0.153 | 67.850 | 10,000 | 300,000 | 0.429 | 10,000 | 0.153 | ||
| 02/10/2025 | 0.157 | 69.000 | 350,000 | 290,000 | 0.414 | 180,000 | 0.156 | 170,000 | 0.155 |
| 30/09/2025 | 0.144 | 66.350 | 110,000 | 300,000 | 0.429 | 60,000 | 0.143 | 50,000 | 0.143 |
| 29/09/2025 | 0.142 | 65.700 | 350,000 | 310,000 | 0.443 | 220,000 | 0.140 | 130,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |