| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.053 | 28.260 | 605,000 | ||||||
| 27/10/2025 | 0.058 | 28.720 | 30,000 | 3,950,000 | 5.643 | 27,500 | 0.057 | 2,500 | 0.056 |
| 24/10/2025 | 0.055 | 27.980 | 0 | 3,975,000 | 5.679 | ||||
| 23/10/2025 | 0.053 | 27.120 | 210,000 | 3,975,000 | 5.679 | 200,000 | 0.050 | 10,000 | 0.056 |
| 22/10/2025 | 0.060 | 27.560 | 10,000 | 4,165,000 | 5.950 | 10,000 | 0.063 | ||
| 21/10/2025 | 0.065 | 28.480 | 0 | 4,155,000 | 5.936 | ||||
| 20/10/2025 | 0.065 | 28.100 | 10,000 | 4,155,000 | 5.936 | 10,000 | 0.065 | ||
| 17/10/2025 | 0.067 | 28.280 | 420,000 | 4,165,000 | 5.950 | 250,000 | 0.072 | 150,000 | 0.072 |
| 16/10/2025 | 0.075 | 29.160 | 915,000 | 4,265,000 | 6.093 | 440,000 | 0.076 | 355,000 | 0.078 |
| 15/10/2025 | 0.066 | 27.560 | 92,500 | 4,350,000 | 6.214 | 80,000 | 0.057 | 12,500 | 0.061 |
| 14/10/2025 | 0.061 | 26.300 | 25,000 | 4,417,500 | 6.311 | 25,000 | 0.066 | ||
| 13/10/2025 | 0.073 | 27.820 | 0 | 4,442,500 | 6.346 | ||||
| 10/10/2025 | 0.076 | 28.100 | 3,485,000 | 4,442,500 | 6.346 | 2,760,000 | 0.077 | 725,000 | 0.081 |
| 09/10/2025 | 0.081 | 28.620 | 8,415,000 | 6,477,500 | 9.254 | 3,562,500 | 0.086 | 4,802,500 | 0.086 |
| 08/10/2025 | 0.103 | 30.940 | 8,077,500 | 5,237,500 | 7.482 | 3,520,000 | 0.100 | 4,557,500 | 0.100 |
| 06/10/2025 | 0.095 | 29.900 | 3,965,000 | 4,200,000 | 6.000 | 1,215,000 | 0.095 | 2,750,000 | 0.095 |
| 03/10/2025 | 0.100 | 30.400 | 2,230,000 | 2,665,000 | 3.807 | 1,055,000 | 0.100 | 1,145,000 | 0.100 |
| 02/10/2025 | 0.106 | 30.860 | 6,627,500 | 2,575,000 | 3.679 | 2,722,500 | 0.105 | 3,675,000 | 0.106 |
| 30/09/2025 | 0.098 | 30.000 | 2,700,000 | 1,622,500 | 2.318 | 1,335,000 | 0.099 | 1,365,000 | 0.099 |
| 29/09/2025 | 0.102 | 30.140 | 4,155,000 | 1,592,500 | 2.275 | 2,280,000 | 0.099 | 1,875,000 | 0.100 |
| 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 |