| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.089 | 20.740 | 515,000 | 675,000 | 1.688 | 10,000 | 0.088 | 505,000 | 0.089 |
| 24/10/2025 | 0.098 | 21.560 | 0 | 180,000 | 0.450 | ||||
| 23/10/2025 | 0.100 | 21.800 | 0 | 180,000 | 0.450 | ||||
| 22/10/2025 | 0.110 | 22.840 | 360,000 | 180,000 | 0.450 | 360,000 | 0.110 | ||
| 21/10/2025 | 0.110 | 22.820 | 0 | 540,000 | 1.350 | ||||
| 20/10/2025 | 0.105 | 22.180 | 0 | 540,000 | 1.350 | ||||
| 17/10/2025 | 0.105 | 22.020 | 360,000 | 540,000 | 1.350 | 360,000 | 0.108 | ||
| 16/10/2025 | 0.118 | 23.320 | 0 | 180,000 | 0.450 | ||||
| 15/10/2025 | 0.118 | 23.280 | 600,000 | 180,000 | 0.450 | 300,000 | 0.115 | 300,000 | 0.116 |
| 14/10/2025 | 0.118 | 23.200 | 400,000 | 180,000 | 0.450 | 200,000 | 0.126 | 200,000 | 0.128 |
| 13/10/2025 | 0.132 | 24.480 | 265,000 | 180,000 | 0.450 | 125,000 | 0.127 | 140,000 | 0.126 |
| 10/10/2025 | 0.142 | 25.380 | 300,000 | 165,000 | 0.413 | 150,000 | 0.144 | 150,000 | 0.145 |
| 09/10/2025 | 0.151 | 26.180 | 5,000 | 165,000 | 0.413 | 5,000 | 0.151 | ||
| 08/10/2025 | 0.151 | 26.100 | 150,000 | 170,000 | 0.425 | 75,000 | 0.151 | 75,000 | 0.150 |
| 06/10/2025 | 0.155 | 26.300 | 35,000 | 170,000 | 0.425 | 10,000 | 0.152 | 25,000 | 0.155 |
| 03/10/2025 | 0.161 | 26.760 | 0 | 155,000 | 0.388 | ||||
| 02/10/2025 | 0.164 | 27.060 | 450,000 | 155,000 | 0.388 | 225,000 | 0.165 | 225,000 | 0.164 |
| 30/09/2025 | 0.159 | 26.680 | 11,425,000 | 155,000 | 0.388 | 5,675,000 | 0.161 | 5,675,000 | 0.161 |
| 29/09/2025 | 0.141 | 24.900 | 110,000 | 155,000 | 0.388 | 110,000 | 0.139 | ||
| 26/09/2025 | 0.136 | 24.320 | 0 | 265,000 | 0.662 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |