| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.024 | 6.070 | 0 | 7,590,000 | 9.490 | ||||
| 23/10/2025 | 0.024 | 6.060 | 30,000 | 7,590,000 | 9.490 | 30,000 | 0.024 | ||
| 22/10/2025 | 0.025 | 5.960 | 0 | 7,560,000 | 9.450 | ||||
| 21/10/2025 | 0.025 | 5.950 | 0 | 7,560,000 | 9.450 | ||||
| 20/10/2025 | 0.024 | 5.910 | 0 | 7,560,000 | 9.450 | ||||
| 17/10/2025 | 0.022 | 5.810 | 0 | 7,560,000 | 9.450 | ||||
| 16/10/2025 | 0.022 | 5.880 | 0 | 7,560,000 | 9.450 | ||||
| 15/10/2025 | 0.023 | 5.760 | 0 | 7,560,000 | 9.450 | ||||
| 14/10/2025 | 0.025 | 5.760 | 1,640,000 | 7,560,000 | 9.450 | 1,100,000 | 0.024 | 540,000 | 0.022 |
| 13/10/2025 | 0.020 | 5.660 | 0 | 8,120,000 | 10.150 | ||||
| 10/10/2025 | 0.020 | 5.660 | 0 | 8,120,000 | 10.150 | ||||
| 09/10/2025 | 0.020 | 5.650 | 15,000 | 8,120,000 | 10.150 | 15,000 | 0.020 | ||
| 08/10/2025 | 0.018 | 5.600 | 60,000 | 8,135,000 | 10.170 | 60,000 | 0.018 | ||
| 06/10/2025 | 0.022 | 5.660 | 1,071,000 | 8,075,000 | 10.090 | 1,056,000 | 0.023 | 15,000 | 0.022 |
| 03/10/2025 | 0.024 | 5.700 | 718,000 | 9,116,000 | 11.400 | 104,000 | 0.024 | 614,000 | 0.023 |
| 02/10/2025 | 0.028 | 5.730 | 1,755,000 | 8,606,000 | 10.760 | 1,384,000 | 0.029 | 371,000 | 0.028 |
| 30/09/2025 | 0.028 | 5.740 | 2,990,000 | 9,619,000 | 12.020 | 2,380,000 | 0.026 | 610,000 | 0.024 |
| 29/09/2025 | 0.026 | 5.730 | 862,000 | 11,389,000 | 14.240 | 831,000 | 0.027 | 31,000 | 0.023 |
| 26/09/2025 | 0.024 | 5.700 | 325,000 | 12,189,000 | 15.240 | 161,000 | 0.022 | 164,000 | 0.021 |
| 25/09/2025 | 0.023 | 5.670 | 2,499,000 | 12,186,000 | 15.230 | 75,000 | 0.022 | 2,302,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |