| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.072 | 15.070 | 0 | ||||||
| 27/10/2025 | 0.072 | 14.980 | 0 | 1,572,000 | 2.250 | ||||
| 24/10/2025 | 0.073 | 15.050 | 0 | 1,572,000 | 2.250 | ||||
| 23/10/2025 | 0.070 | 14.820 | 600,000 | 1,572,000 | 2.250 | 600,000 | 0.063 | ||
| 22/10/2025 | 0.059 | 14.330 | 0 | 2,172,000 | 3.100 | ||||
| 21/10/2025 | 0.059 | 14.270 | 476,000 | 2,172,000 | 3.100 | 308,000 | 0.062 | 168,000 | 0.060 |
| 20/10/2025 | 0.060 | 14.230 | 220,000 | 2,312,000 | 3.300 | 220,000 | 0.062 | ||
| 17/10/2025 | 0.054 | 13.940 | 708,000 | 2,532,000 | 3.620 | 448,000 | 0.054 | 260,000 | 0.053 |
| 16/10/2025 | 0.051 | 13.770 | 20,000 | 2,720,000 | 3.890 | 20,000 | 0.051 | ||
| 15/10/2025 | 0.055 | 13.940 | 1,240,000 | 2,700,000 | 3.860 | 180,000 | 0.057 | 1,060,000 | 0.057 |
| 14/10/2025 | 0.056 | 13.790 | 4,000 | 1,820,000 | 2.600 | 4,000 | 0.056 | ||
| 13/10/2025 | 0.069 | 14.460 | 168,000 | 1,824,000 | 2.610 | 164,000 | 0.072 | 4,000 | 0.069 |
| 10/10/2025 | 0.080 | 14.870 | 280,000 | 1,984,000 | 2.830 | 100,000 | 0.082 | 180,000 | 0.087 |
| 09/10/2025 | 0.087 | 15.140 | 912,000 | 1,904,000 | 2.720 | 312,000 | 0.091 | 600,000 | 0.091 |
| 08/10/2025 | 0.097 | 15.430 | 184,000 | 1,616,000 | 2.310 | 120,000 | 0.093 | 64,000 | 0.093 |
| 06/10/2025 | 0.104 | 15.630 | 840,000 | 1,672,000 | 2.390 | 540,000 | 0.106 | 300,000 | 0.105 |
| 03/10/2025 | 0.127 | 16.400 | 12,000 | 1,912,000 | 2.730 | 12,000 | 0.124 | ||
| 02/10/2025 | 0.140 | 16.680 | 2,200,000 | 1,924,000 | 2.750 | 2,100,000 | 0.138 | 100,000 | 0.131 |
| 30/09/2025 | 0.140 | 16.630 | 5,836,000 | 3,924,000 | 5.610 | 5,724,000 | 0.146 | 104,000 | 0.137 |
| 29/09/2025 | 0.152 | 16.790 | 4,696,000 | 9,544,000 | 13.630 | 4,064,000 | 0.144 | 600,000 | 0.140 |
| 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 |