| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.059 | 14.350 | 0 | ||||||
| 27/10/2025 | 0.059 | 14.360 | 0 | 830,000 | 1.186 | ||||
| 24/10/2025 | 0.059 | 14.340 | 2,100,000 | 830,000 | 1.186 | 1,000,000 | 0.059 | 1,100,000 | 0.061 |
| 23/10/2025 | 0.060 | 14.400 | 0 | 730,000 | 1.043 | ||||
| 22/10/2025 | 0.060 | 14.340 | 200,000 | 730,000 | 1.043 | 200,000 | 0.060 | ||
| 21/10/2025 | 0.066 | 14.470 | 120,000 | 530,000 | 0.757 | 120,000 | 0.067 | ||
| 20/10/2025 | 0.068 | 14.510 | 100,000 | 410,000 | 0.586 | 100,000 | 0.066 | ||
| 17/10/2025 | 0.060 | 14.090 | 250,000 | 510,000 | 0.729 | 250,000 | 0.063 | ||
| 16/10/2025 | 0.069 | 14.430 | 0 | 260,000 | 0.371 | ||||
| 15/10/2025 | 0.070 | 14.550 | 0 | 260,000 | 0.371 | ||||
| 14/10/2025 | 0.069 | 14.380 | 0 | 260,000 | 0.371 | ||||
| 13/10/2025 | 0.075 | 14.730 | 0 | 260,000 | 0.371 | ||||
| 10/10/2025 | 0.076 | 14.680 | 66,000,000 | 260,000 | 0.371 | 33,000,000 | 0.083 | 33,000,000 | 0.083 |
| 09/10/2025 | 0.074 | 14.600 | 0 | 260,000 | 0.371 | ||||
| 08/10/2025 | 0.067 | 14.240 | 0 | 260,000 | 0.371 | ||||
| 06/10/2025 | 0.070 | 14.400 | 90,000 | 260,000 | 0.371 | 40,000 | 0.070 | 50,000 | 0.071 |
| 03/10/2025 | 0.081 | 14.810 | 60,000 | 250,000 | 0.357 | 60,000 | 0.081 | ||
| 02/10/2025 | 0.082 | 14.850 | 140,000 | 190,000 | 0.271 | 140,000 | 0.082 | ||
| 30/09/2025 | 0.086 | 15.000 | 140,000 | 330,000 | 0.471 | 140,000 | 0.086 | ||
| 29/09/2025 | 0.083 | 14.850 | 0 | 190,000 | 0.271 |
| 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 |