| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.022 | 102.400 | 0 | 405,000 | 0.405 | ||||
| 28/10/2025 | 0.021 | 100.000 | 0 | 405,000 | 0.405 | ||||
| 27/10/2025 | 0.023 | 102.000 | 0 | 405,000 | 0.405 | ||||
| 24/10/2025 | 0.022 | 100.600 | 310,000 | 405,000 | 0.405 | 155,000 | 0.021 | 155,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 100,000 | 405,000 | 0.405 | 100,000 | 0.026 | ||
| 22/10/2025 | 0.019 | 96.100 | 0 | 305,000 | 0.305 | ||||
| 21/10/2025 | 0.020 | 96.500 | 200,000 | 305,000 | 0.305 | 200,000 | 0.022 | ||
| 20/10/2025 | 0.020 | 96.650 | 0 | 105,000 | 0.105 | ||||
| 17/10/2025 | 0.020 | 94.500 | 100,000 | 105,000 | 0.105 | 100,000 | 0.022 | ||
| 16/10/2025 | 0.024 | 98.750 | 0 | 5,000 | 0.005 | ||||
| 15/10/2025 | 0.025 | 99.900 | 0 | 5,000 | 0.005 | ||||
| 14/10/2025 | 0.025 | 98.300 | 0 | 5,000 | 0.005 | ||||
| 13/10/2025 | 0.029 | 99.800 | 0 | 5,000 | 0.005 | ||||
| 10/10/2025 | 0.033 | 101.700 | 0 | 5,000 | 0.005 | ||||
| 09/10/2025 | 0.039 | 103.600 | 600,000 | 5,000 | 0.005 | 300,000 | 0.040 | 300,000 | 0.040 |
| 08/10/2025 | 0.038 | 103.700 | 300,000 | 5,000 | 0.005 | 150,000 | 0.036 | 150,000 | 0.038 |
| 06/10/2025 | 0.043 | 105.600 | 905,000 | 5,000 | 0.005 | 450,000 | 0.043 | 455,000 | 0.044 |
| 03/10/2025 | 0.044 | 106.100 | 1,700,000 | 0 | 0.000 | 850,000 | 0.044 | 850,000 | 0.045 |
| 02/10/2025 | 0.047 | 105.800 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.048 | 2,085,000 | 0.049 |
| 30/09/2025 | 0.045 | 104.500 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.044 | 1,350,000 | 0.045 |
| 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 |