| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.075 | 14.300 | 0 | ||||||
| 27/10/2025 | 0.080 | 14.700 | 0 | 125,000 | 0.210 | ||||
| 24/10/2025 | 0.080 | 14.810 | 0 | 125,000 | 0.210 | ||||
| 23/10/2025 | 0.081 | 15.480 | 0 | 125,000 | 0.210 | ||||
| 22/10/2025 | 0.086 | 15.680 | 0 | 125,000 | 0.210 | ||||
| 21/10/2025 | 0.093 | 16.140 | 0 | 125,000 | 0.210 | ||||
| 20/10/2025 | 0.100 | 16.130 | 205,000 | 125,000 | 0.210 | 100,000 | 0.105 | 105,000 | 0.105 |
| 17/10/2025 | 0.104 | 16.240 | 3,590,000 | 120,000 | 0.200 | 1,795,000 | 0.114 | 1,795,000 | 0.115 |
| 16/10/2025 | 0.118 | 17.000 | 7,800,000 | 120,000 | 0.200 | 3,900,000 | 0.121 | 3,900,000 | 0.121 |
| 15/10/2025 | 0.119 | 17.170 | 3,830,000 | 120,000 | 0.200 | 1,915,000 | 0.116 | 1,915,000 | 0.115 |
| 14/10/2025 | 0.112 | 16.470 | 1,540,000 | 120,000 | 0.200 | 770,000 | 0.119 | 770,000 | 0.119 |
| 13/10/2025 | 0.119 | 17.110 | 4,120,000 | 120,000 | 0.200 | 2,060,000 | 0.116 | 2,060,000 | 0.116 |
| 10/10/2025 | 0.122 | 17.310 | 5,520,000 | 120,000 | 0.200 | 2,740,000 | 0.128 | 2,780,000 | 0.129 |
| 09/10/2025 | 0.124 | 17.590 | 5,500,000 | 80,000 | 0.130 | 2,750,000 | 0.125 | 2,750,000 | 0.125 |
| 08/10/2025 | 0.130 | 17.810 | 3,230,000 | 80,000 | 0.130 | 1,615,000 | 0.130 | 1,615,000 | 0.130 |
| 06/10/2025 | 0.132 | 17.860 | 1,185,000 | 80,000 | 0.130 | 580,000 | 0.132 | 605,000 | 0.131 |
| 03/10/2025 | 0.138 | 18.300 | 1,350,000 | 55,000 | 0.090 | 675,000 | 0.138 | 675,000 | 0.138 |
| 02/10/2025 | 0.141 | 18.530 | 2,550,000 | 55,000 | 0.090 | 1,275,000 | 0.143 | 1,275,000 | 0.143 |
| 30/09/2025 | 0.140 | 18.310 | 2,480,000 | 55,000 | 0.090 | 1,240,000 | 0.145 | 1,240,000 | 0.145 |
| 29/09/2025 | 0.148 | 18.540 | 4,000,000 | 55,000 | 0.090 | 2,000,000 | 0.148 | 2,000,000 | 0.149 |
| 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 |