| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.094 | 11.260 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.094 | 11.170 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.081 | 11.510 | 500,000 | 0 | 0.000 | 500,000 | 0.081 | ||
| 20/10/2025 | 0.091 | 11.340 | 0 | 500,000 | 0.830 | ||||
| 17/10/2025 | 0.101 | 11.160 | 580,000 | 500,000 | 0.830 | 40,000 | 0.091 | 540,000 | 0.091 |
| 16/10/2025 | 0.084 | 11.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.083 | 11.620 | 200,000 | 0 | 0.000 | 200,000 | 0.084 | ||
| 14/10/2025 | 0.096 | 11.300 | 40,000 | 200,000 | 0.330 | 20,000 | 0.096 | 20,000 | 0.096 |
| 13/10/2025 | 0.080 | 11.770 | 370,000 | 200,000 | 0.330 | 370,000 | 0.079 | ||
| 10/10/2025 | 0.064 | 12.240 | 100,000 | 570,000 | 0.950 | 100,000 | 0.059 | ||
| 09/10/2025 | 0.056 | 12.560 | 600,000 | 670,000 | 1.120 | 600,000 | 0.056 | ||
| 08/10/2025 | 0.074 | 11.710 | 0 | 70,000 | 0.120 | ||||
| 06/10/2025 | 0.081 | 11.510 | 0 | 70,000 | 0.120 | ||||
| 03/10/2025 | 0.078 | 11.770 | 0 | 70,000 | 0.120 | ||||
| 02/10/2025 | 0.081 | 11.800 | 0 | 70,000 | 0.120 | ||||
| 30/09/2025 | 0.086 | 11.550 | 80,000 | 70,000 | 0.120 | 40,000 | 0.085 | 40,000 | 0.084 |
| 29/09/2025 | 0.089 | 11.540 | 0 | 70,000 | 0.120 | ||||
| 26/09/2025 | 0.089 | 11.510 | 0 | 70,000 | 0.120 | ||||
| 25/09/2025 | 0.086 | 11.610 | 0 | 70,000 | 0.120 | ||||
| 24/09/2025 | 0.076 | 12.040 | 100,000 | 70,000 | 0.120 | 100,000 | 0.077 |
| 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 |