| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.018 | 14.070 | 0 | 130,000 | 0.217 | ||||
| 24/10/2025 | 0.018 | 14.130 | 0 | 130,000 | 0.217 | ||||
| 23/10/2025 | 0.018 | 14.280 | 0 | 130,000 | 0.217 | ||||
| 22/10/2025 | 0.018 | 14.370 | 10,000 | 130,000 | 0.217 | 10,000 | 0.018 | ||
| 21/10/2025 | 0.020 | 15.050 | 10,000 | 120,000 | 0.200 | 10,000 | 0.020 | ||
| 20/10/2025 | 0.022 | 15.550 | 0 | 110,000 | 0.183 | ||||
| 17/10/2025 | 0.022 | 15.220 | 120,000 | 110,000 | 0.183 | 120,000 | 0.022 | ||
| 16/10/2025 | 0.024 | 15.390 | 130,000 | 230,000 | 0.383 | 130,000 | 0.026 | ||
| 15/10/2025 | 0.025 | 15.570 | 0 | 100,000 | 0.167 | ||||
| 14/10/2025 | 0.024 | 15.140 | 50,000 | 100,000 | 0.167 | 50,000 | 0.034 | ||
| 13/10/2025 | 0.028 | 15.770 | 0 | 150,000 | 0.250 | ||||
| 10/10/2025 | 0.028 | 15.340 | 440,000 | 150,000 | 0.250 | 440,000 | 0.029 | ||
| 09/10/2025 | 0.027 | 15.130 | 45,360,000 | 590,000 | 0.983 | 22,370,000 | 0.036 | 22,960,000 | 0.036 |
| 08/10/2025 | 0.048 | 17.220 | 1,080,000 | 0 | 0.000 | 540,000 | 0.049 | 540,000 | 0.049 |
| 06/10/2025 | 0.050 | 17.110 | 1,320,000 | 0 | 0.000 | 660,000 | 0.048 | 660,000 | 0.048 |
| 03/10/2025 | 0.055 | 17.280 | 960,000 | 0 | 0.000 | 480,000 | 0.054 | 480,000 | 0.053 |
| 02/10/2025 | 0.060 | 17.600 | 600,000 | 0 | 0.000 | 300,000 | 0.060 | 300,000 | 0.059 |
| 30/09/2025 | 0.062 | 17.630 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.061 | 17.360 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.064 | 17.380 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.072 | 2,370,000 | 0.073 |
| 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 |