| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.086 | 28.260 | 100,000 | ||||||
| 27/10/2025 | 0.089 | 28.720 | 50,000 | 2,375,000 | 5.938 | 25,000 | 0.088 | 25,000 | 0.087 |
| 24/10/2025 | 0.084 | 27.980 | 0 | 2,375,000 | 5.938 | ||||
| 23/10/2025 | 0.079 | 27.120 | 125,000 | 2,375,000 | 5.938 | 85,000 | 0.073 | 40,000 | 0.071 |
| 22/10/2025 | 0.084 | 27.560 | 0 | 2,420,000 | 6.050 | ||||
| 21/10/2025 | 0.092 | 28.480 | 62,500 | 2,420,000 | 6.050 | 62,500 | 0.092 | ||
| 20/10/2025 | 0.090 | 28.100 | 25,000 | 2,482,500 | 6.206 | 25,000 | 0.090 | ||
| 17/10/2025 | 0.093 | 28.280 | 101,192,500 | 2,457,500 | 6.144 | 50,602,500 | 0.103 | 50,590,000 | 0.103 |
| 16/10/2025 | 0.103 | 29.160 | 2,940,000 | 2,470,000 | 6.175 | 1,457,500 | 0.107 | 1,447,500 | 0.107 |
| 15/10/2025 | 0.091 | 27.560 | 960,000 | 2,480,000 | 6.200 | 500,000 | 0.086 | 425,000 | 0.086 |
| 14/10/2025 | 0.082 | 26.300 | 1,600,000 | 2,555,000 | 6.388 | 977,500 | 0.084 | 592,500 | 0.088 |
| 13/10/2025 | 0.096 | 27.820 | 570,000 | 2,940,000 | 7.350 | 297,500 | 0.093 | 255,000 | 0.094 |
| 10/10/2025 | 0.102 | 28.100 | 93,485,000 | 2,982,500 | 7.456 | 46,225,000 | 0.104 | 46,260,000 | 0.104 |
| 09/10/2025 | 0.108 | 28.620 | 612,500 | 2,947,500 | 7.369 | 12,500 | 0.108 | 600,000 | 0.108 |
| 08/10/2025 | 0.131 | 30.940 | 60,000 | 2,360,000 | 5.900 | 60,000 | 0.129 | ||
| 06/10/2025 | 0.123 | 29.900 | 100,000 | 2,420,000 | 6.050 | 50,000 | 0.123 | 50,000 | 0.124 |
| 03/10/2025 | 0.130 | 30.400 | 710,000 | 2,420,000 | 6.050 | 305,000 | 0.131 | 360,000 | 0.131 |
| 02/10/2025 | 0.137 | 30.860 | 1,080,000 | 2,365,000 | 5.912 | 560,000 | 0.138 | 520,000 | 0.136 |
| 30/09/2025 | 0.129 | 30.000 | 895,000 | 2,405,000 | 6.012 | 425,000 | 0.128 | 470,000 | 0.129 |
| 29/09/2025 | 0.132 | 30.140 | 1,582,500 | 2,360,000 | 5.900 | 790,000 | 0.129 | 667,500 | 0.129 |
| 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 |