| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.015 | 13.740 | 0 | ||||||
| 27/10/2025 | 0.015 | 14.070 | 0 | 3,760,000 | 9.400 | ||||
| 24/10/2025 | 0.015 | 14.130 | 0 | 3,760,000 | 9.400 | ||||
| 23/10/2025 | 0.015 | 14.280 | 0 | 3,760,000 | 9.400 | ||||
| 22/10/2025 | 0.015 | 14.370 | 10,000 | 3,760,000 | 9.400 | 10,000 | 0.015 | ||
| 21/10/2025 | 0.016 | 15.050 | 320,000 | 3,750,000 | 9.375 | 310,000 | 0.016 | 10,000 | 0.016 |
| 20/10/2025 | 0.017 | 15.550 | 0 | 4,050,000 | 10.125 | ||||
| 17/10/2025 | 0.017 | 15.220 | 0 | 4,050,000 | 10.125 | ||||
| 16/10/2025 | 0.017 | 15.390 | 730,000 | 4,050,000 | 10.125 | 410,000 | 0.019 | 320,000 | 0.018 |
| 15/10/2025 | 0.020 | 15.570 | 910,000 | 4,140,000 | 10.350 | 460,000 | 0.019 | 450,000 | 0.019 |
| 14/10/2025 | 0.018 | 15.140 | 370,000 | 4,150,000 | 10.375 | 200,000 | 0.021 | 170,000 | 0.022 |
| 13/10/2025 | 0.020 | 15.770 | 1,280,000 | 4,180,000 | 10.450 | 290,000 | 0.020 | 990,000 | 0.020 |
| 10/10/2025 | 0.019 | 15.340 | 0 | 3,480,000 | 8.700 | ||||
| 09/10/2025 | 0.019 | 15.130 | 2,370,000 | 3,480,000 | 8.700 | 830,000 | 0.023 | 1,530,000 | 0.023 |
| 08/10/2025 | 0.030 | 17.220 | 0 | 2,780,000 | 6.950 | ||||
| 06/10/2025 | 0.030 | 17.110 | 40,000 | 2,780,000 | 6.950 | 40,000 | 0.029 | ||
| 03/10/2025 | 0.031 | 17.280 | 720,000 | 2,740,000 | 6.850 | 410,000 | 0.031 | 310,000 | 0.031 |
| 02/10/2025 | 0.035 | 17.600 | 770,000 | 2,840,000 | 7.100 | 300,000 | 0.034 | 450,000 | 0.034 |
| 30/09/2025 | 0.037 | 17.630 | 1,500,000 | 2,690,000 | 6.725 | 750,000 | 0.034 | 750,000 | 0.035 |
| 29/09/2025 | 0.039 | 17.360 | 7,590,000 | 2,690,000 | 6.725 | 3,250,000 | 0.038 | 4,340,000 | 0.038 |
| 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 |