| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.073 | 11.700 | 60,000 | 0 | 0.000 | 30,000 | 0.077 | 30,000 | 0.078 |
| 24/10/2025 | 0.079 | 11.520 | 40,000 | 0 | 0.000 | 20,000 | 0.080 | 20,000 | 0.081 |
| 23/10/2025 | 0.091 | 11.260 | 140,000 | 0 | 0.000 | 70,000 | 0.093 | 70,000 | 0.093 |
| 22/10/2025 | 0.093 | 11.170 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.084 |
| 21/10/2025 | 0.080 | 11.510 | 20,000 | 0 | 0.000 | 10,000 | 0.080 | 10,000 | 0.080 |
| 20/10/2025 | 0.090 | 11.340 | 120,000 | 0 | 0.000 | 60,000 | 0.087 | 60,000 | 0.088 |
| 17/10/2025 | 0.100 | 11.160 | 260,000 | 0 | 0.000 | 130,000 | 0.088 | 130,000 | 0.088 |
| 16/10/2025 | 0.085 | 11.510 | 13,480,000 | 0 | 0.000 | 6,740,000 | 0.085 | 6,740,000 | 0.084 |
| 15/10/2025 | 11.620 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 11.300 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 11.770 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 12.240 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 12.560 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 11.710 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 11.510 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 11.770 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 11.800 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 11.550 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 11.540 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 11.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:48 | |
| 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 |