| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.039 | 23.480 | 0 | 1,675,000 | 2.792 | ||||
| 24/10/2025 | 0.039 | 23.040 | 0 | 1,675,000 | 2.792 | ||||
| 23/10/2025 | 0.041 | 23.320 | 0 | 1,675,000 | 2.792 | ||||
| 22/10/2025 | 0.041 | 23.120 | 0 | 1,675,000 | 2.792 | ||||
| 21/10/2025 | 0.043 | 23.160 | 300,000 | 1,675,000 | 2.792 | 300,000 | 0.044 | ||
| 20/10/2025 | 0.048 | 23.640 | 75,000 | 1,975,000 | 3.292 | 50,000 | 0.050 | 25,000 | 0.049 |
| 17/10/2025 | 0.057 | 24.780 | 50,000 | 2,000,000 | 3.333 | 50,000 | 0.057 | ||
| 16/10/2025 | 0.064 | 25.600 | 200,000 | 2,050,000 | 3.417 | 200,000 | 0.062 | ||
| 15/10/2025 | 0.048 | 23.140 | 25,000 | 1,850,000 | 3.083 | 25,000 | 0.048 | ||
| 14/10/2025 | 0.048 | 23.160 | 50,000 | 1,825,000 | 3.042 | 50,000 | 0.048 | ||
| 13/10/2025 | 0.052 | 23.700 | 150,000 | 1,875,000 | 3.125 | 150,000 | 0.051 | ||
| 10/10/2025 | 0.053 | 23.600 | 150,000 | 2,025,000 | 3.375 | 150,000 | 0.053 | ||
| 09/10/2025 | 0.055 | 23.680 | 300,000 | 2,175,000 | 3.625 | 100,000 | 0.058 | 200,000 | 0.057 |
| 08/10/2025 | 0.070 | 25.120 | 200,000 | 2,075,000 | 3.458 | 100,000 | 0.073 | 100,000 | 0.074 |
| 06/10/2025 | 0.079 | 26.200 | 850,000 | 2,075,000 | 3.458 | 425,000 | 0.078 | 375,000 | 0.080 |
| 03/10/2025 | 0.072 | 25.100 | 0 | 2,125,000 | 3.542 | ||||
| 02/10/2025 | 0.075 | 25.300 | 375,000 | 2,125,000 | 3.542 | 225,000 | 0.072 | 125,000 | 0.074 |
| 30/09/2025 | 0.082 | 25.980 | 1,000,000 | 2,225,000 | 3.708 | 800,000 | 0.076 | 125,000 | 0.078 |
| 29/09/2025 | 0.079 | 25.600 | 250,000 | 2,900,000 | 4.833 | 175,000 | 0.077 | 75,000 | 0.079 |
| 26/09/2025 | 0.079 | 25.300 | 275,000 | 3,000,000 | 5.000 | 200,000 | 0.082 | 75,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:07 | |
| 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 |