| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.060 | 13.070 | 0 | 250,000 | 0.360 | ||||
| 21/10/2025 | 0.059 | 13.020 | 0 | 250,000 | 0.360 | ||||
| 20/10/2025 | 0.060 | 13.070 | 0 | 250,000 | 0.360 | ||||
| 17/10/2025 | 0.059 | 12.910 | 0 | 250,000 | 0.360 | ||||
| 16/10/2025 | 0.066 | 13.140 | 0 | 250,000 | 0.360 | ||||
| 15/10/2025 | 0.067 | 13.280 | 0 | 250,000 | 0.360 | ||||
| 14/10/2025 | 0.057 | 12.610 | 0 | 250,000 | 0.360 | ||||
| 13/10/2025 | 0.059 | 12.780 | 1,750,000 | 250,000 | 0.360 | 1,750,000 | 0.053 | ||
| 10/10/2025 | 0.062 | 12.860 | 0 | 2,000,000 | 2.860 | ||||
| 09/10/2025 | 0.063 | 12.810 | 0 | 2,000,000 | 2.860 | ||||
| 08/10/2025 | 0.064 | 12.800 | 0 | 2,000,000 | 2.860 | ||||
| 06/10/2025 | 0.067 | 12.890 | 0 | 2,000,000 | 2.860 | ||||
| 03/10/2025 | 0.070 | 13.030 | 60,000 | 2,000,000 | 2.860 | 60,000 | 0.069 | ||
| 02/10/2025 | 0.075 | 13.230 | 50,000 | 1,940,000 | 2.770 | 50,000 | 0.077 | ||
| 30/09/2025 | 0.080 | 13.420 | 0 | 1,890,000 | 2.700 | ||||
| 29/09/2025 | 0.076 | 13.100 | 0 | 1,890,000 | 2.700 | ||||
| 26/09/2025 | 0.073 | 12.890 | 0 | 1,890,000 | 2.700 | ||||
| 25/09/2025 | 0.069 | 12.550 | 0 | 1,890,000 | 2.700 | ||||
| 24/09/2025 | 0.077 | 12.780 | 0 | 1,890,000 | 2.700 | ||||
| 23/09/2025 | 0.078 | 12.820 | 0 | 1,890,000 | 2.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |