| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.010 | 24.720 | 0 | 1,280,000 | 1.882 | ||||
| 28/10/2025 | 0.010 | 25.040 | 0 | 1,280,000 | 1.882 | ||||
| 27/10/2025 | 0.010 | 25.220 | 0 | 1,280,000 | 1.882 | ||||
| 24/10/2025 | 0.010 | 24.880 | 0 | 1,280,000 | 1.882 | ||||
| 23/10/2025 | 0.010 | 24.580 | 0 | 1,280,000 | 1.882 | ||||
| 22/10/2025 | 0.010 | 24.360 | 30,000 | 1,280,000 | 1.882 | ||||
| 21/10/2025 | 0.015 | 24.940 | 0 | 1,280,000 | 1.882 | ||||
| 20/10/2025 | 0.015 | 23.520 | 0 | 1,280,000 | 1.882 | ||||
| 17/10/2025 | 0.015 | 22.960 | 80,000 | 1,280,000 | 1.882 | ||||
| 16/10/2025 | 0.012 | 24.360 | 0 | 1,280,000 | 1.882 | ||||
| 15/10/2025 | 0.012 | 23.240 | 1,140,000 | 1,280,000 | 1.882 | 360,000 | 0.014 | 670,000 | 0.014 |
| 14/10/2025 | 0.017 | 21.920 | 3,350,000 | 970,000 | 1.426 | 1,800,000 | 0.015 | 1,550,000 | 0.016 |
| 13/10/2025 | 0.021 | 21.580 | 2,650,000 | 1,220,000 | 1.794 | 1,150,000 | 0.025 | 1,500,000 | 0.024 |
| 10/10/2025 | 0.017 | 22.060 | 580,000 | 870,000 | 1.279 | 200,000 | 0.016 | 380,000 | 0.015 |
| 09/10/2025 | 0.019 | 21.860 | 400,000 | 690,000 | 1.015 | 200,000 | 0.023 | 200,000 | 0.023 |
| 08/10/2025 | 0.022 | 21.520 | 500,000 | 690,000 | 1.015 | 250,000 | 0.023 | 250,000 | 0.023 |
| 06/10/2025 | 0.021 | 21.600 | 30,000 | 690,000 | 1.015 | 30,000 | 0.021 | ||
| 03/10/2025 | 0.019 | 21.780 | 0 | 660,000 | 0.971 | ||||
| 02/10/2025 | 0.019 | 21.840 | 100,000 | 660,000 | 0.971 | 100,000 | 0.018 | ||
| 30/09/2025 | 0.018 | 21.840 | 40,000 | 560,000 | 0.824 | 20,000 | 0.018 | 20,000 | 0.016 |
| 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 |