| 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 | 625,000 | 0.625 | ||||
| 28/10/2025 | 0.020 | 100.000 | 130,000 | 625,000 | 0.625 | 30,000 | 0.022 | 100,000 | 0.021 |
| 27/10/2025 | 0.024 | 102.000 | 130,000 | 555,000 | 0.555 | 50,000 | 0.024 | 80,000 | 0.023 |
| 24/10/2025 | 0.023 | 100.600 | 1,250,000 | 525,000 | 0.525 | 1,100,000 | 0.022 | 100,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 0 | 1,525,000 | 1.525 | ||||
| 22/10/2025 | 0.022 | 96.100 | 0 | 1,525,000 | 1.525 | ||||
| 21/10/2025 | 0.022 | 96.500 | 0 | 1,525,000 | 1.525 | ||||
| 20/10/2025 | 0.022 | 96.650 | 0 | 1,525,000 | 1.525 | ||||
| 17/10/2025 | 0.022 | 94.500 | 0 | 1,525,000 | 1.525 | ||||
| 16/10/2025 | 0.029 | 98.750 | 0 | 1,525,000 | 1.525 | ||||
| 15/10/2025 | 0.029 | 99.900 | 0 | 1,525,000 | 1.525 | ||||
| 14/10/2025 | 0.029 | 98.300 | 0 | 1,525,000 | 1.525 | ||||
| 13/10/2025 | 0.032 | 99.800 | 0 | 1,525,000 | 1.525 | ||||
| 10/10/2025 | 0.035 | 101.700 | 10,000 | 1,525,000 | 1.525 | 10,000 | 0.035 | ||
| 09/10/2025 | 0.039 | 103.600 | 425,000 | 1,515,000 | 1.515 | 205,000 | 0.039 | 210,000 | 0.038 |
| 08/10/2025 | 0.039 | 103.700 | 50,000 | 1,510,000 | 1.510 | 40,000 | 0.037 | 10,000 | 0.034 |
| 06/10/2025 | 0.042 | 105.600 | 0 | 1,540,000 | 1.540 | ||||
| 03/10/2025 | 0.043 | 106.100 | 40,000 | 1,540,000 | 1.540 | 40,000 | 0.042 | ||
| 02/10/2025 | 0.044 | 105.800 | 2,010,000 | 1,580,000 | 1.580 | 995,000 | 0.047 | 1,015,000 | 0.047 |
| 30/09/2025 | 0.044 | 104.500 | 1,800,000 | 1,560,000 | 1.560 | 630,000 | 0.039 | 1,170,000 | 0.043 |
| 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 |