| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.118 | 49.800 | 500,000 | ||||||
| 27/10/2025 | 0.119 | 49.740 | 157,500 | 4,032,500 | 3.126 | 137,500 | 0.124 | ||
| 24/10/2025 | 0.122 | 49.800 | 0 | 4,170,000 | 3.233 | ||||
| 23/10/2025 | 0.125 | 49.960 | 30,000 | 4,170,000 | 3.233 | ||||
| 22/10/2025 | 0.122 | 49.460 | 0 | 4,170,000 | 3.233 | ||||
| 21/10/2025 | 0.124 | 49.740 | 2,112,500 | 4,170,000 | 3.233 | 1,167,500 | 0.127 | ||
| 20/10/2025 | 0.116 | 49.300 | 447,500 | 5,337,500 | 4.138 | ||||
| 17/10/2025 | 0.116 | 49.040 | 632,500 | 5,337,500 | 4.138 | 470,000 | 0.116 | ||
| 16/10/2025 | 0.116 | 49.300 | 155,000 | 5,807,500 | 4.502 | ||||
| 15/10/2025 | 0.110 | 48.920 | 2,940,000 | 5,807,500 | 4.502 | 2,510,000 | 0.101 | ||
| 14/10/2025 | 0.096 | 48.160 | 10,427,500 | 8,317,500 | 6.448 | 3,120,000 | 0.088 | 97,500 | 0.091 |
| 13/10/2025 | 0.060 | 46.000 | 432,500 | 11,340,000 | 8.791 | 132,500 | 0.064 | ||
| 10/10/2025 | 0.070 | 46.280 | 0 | 11,207,500 | 8.688 | ||||
| 09/10/2025 | 0.072 | 46.680 | 240,000 | 11,207,500 | 8.688 | 30,000 | 0.072 | ||
| 08/10/2025 | 0.065 | 46.140 | 565,000 | 11,177,500 | 8.665 | 565,000 | 0.065 | ||
| 06/10/2025 | 0.074 | 46.480 | 150,000 | 10,612,500 | 8.227 | 150,000 | 0.076 | ||
| 03/10/2025 | 0.070 | 46.580 | 687,500 | 10,762,500 | 8.343 | 50,000 | 0.076 | 637,500 | 0.072 |
| 02/10/2025 | 0.074 | 46.480 | 280,000 | 10,175,000 | 7.888 | 280,000 | 0.074 | ||
| 30/09/2025 | 0.077 | 46.760 | 517,500 | 9,895,000 | 7.671 | 517,500 | 0.075 | ||
| 29/09/2025 | 0.079 | 46.740 | 3,600,000 | 9,377,500 | 7.269 | 3,100,000 | 0.078 | 450,000 | 0.081 |
| 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 |