| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.011 | 24.720 | 0 | 640,000 | 0.914 | ||||
| 28/10/2025 | 0.010 | 25.040 | 1,400,000 | 640,000 | 0.914 | 1,400,000 | 0.010 | ||
| 27/10/2025 | 0.011 | 25.220 | 1,450,000 | 2,040,000 | 2.914 | 1,250,000 | 0.010 | 200,000 | 0.011 |
| 24/10/2025 | 0.013 | 24.880 | 0 | 3,090,000 | 4.414 | ||||
| 23/10/2025 | 0.014 | 24.580 | 2,050,000 | 3,090,000 | 4.414 | 2,050,000 | 0.015 | ||
| 22/10/2025 | 0.013 | 24.360 | 0 | 1,040,000 | 1.486 | ||||
| 21/10/2025 | 0.013 | 24.940 | 180,000 | 1,040,000 | 1.486 | 50,000 | 0.012 | 130,000 | 0.013 |
| 20/10/2025 | 0.018 | 23.520 | 0 | 960,000 | 1.371 | ||||
| 17/10/2025 | 0.021 | 22.960 | 280,000 | 960,000 | 1.371 | 280,000 | 0.019 | ||
| 16/10/2025 | 0.012 | 24.360 | 80,000 | 1,240,000 | 1.771 | 60,000 | 0.012 | 20,000 | 0.012 |
| 15/10/2025 | 0.015 | 23.240 | 320,000 | 1,280,000 | 1.829 | 50,000 | 0.016 | 270,000 | 0.015 |
| 14/10/2025 | 0.020 | 21.920 | 160,000 | 1,060,000 | 1.514 | 80,000 | 0.020 | 80,000 | 0.016 |
| 13/10/2025 | 0.023 | 21.580 | 490,000 | 1,060,000 | 1.514 | 490,000 | 0.023 | ||
| 10/10/2025 | 0.019 | 22.060 | 0 | 1,550,000 | 2.214 | ||||
| 09/10/2025 | 0.019 | 21.860 | 680,000 | 1,550,000 | 2.214 | 680,000 | 0.019 | ||
| 08/10/2025 | 0.022 | 21.520 | 0 | 2,230,000 | 3.186 | ||||
| 06/10/2025 | 0.022 | 21.600 | 100,000 | 2,230,000 | 3.186 | 100,000 | 0.022 | ||
| 03/10/2025 | 0.021 | 21.780 | 0 | 2,330,000 | 3.329 | ||||
| 02/10/2025 | 0.021 | 21.840 | 0 | 2,330,000 | 3.329 | ||||
| 30/09/2025 | 0.021 | 21.840 | 0 | 2,330,000 | 3.329 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |