| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.093 | 11.570 | 14,000,000 | ||||||
| 27/10/2025 | 0.098 | 11.870 | 16,630,000 | 8,070,000 | 20.180 | 8,120,000 | 0.097 | 8,510,000 | 0.097 |
| 24/10/2025 | 0.091 | 11.410 | 9,630,000 | 7,680,000 | 19.200 | 4,810,000 | 0.087 | 4,820,000 | 0.087 |
| 23/10/2025 | 0.085 | 11.080 | 8,360,000 | 7,670,000 | 19.180 | 4,010,000 | 0.082 | 4,210,000 | 0.082 |
| 22/10/2025 | 0.102 | 11.680 | 0 | 7,470,000 | 18.680 | ||||
| 21/10/2025 | 0.107 | 11.870 | 600,000 | 7,470,000 | 18.680 | 470,000 | 0.110 | 130,000 | 0.108 |
| 20/10/2025 | 0.097 | 11.540 | 120,000 | 7,810,000 | 19.530 | 120,000 | 0.100 | ||
| 17/10/2025 | 0.092 | 11.200 | 440,000 | 7,690,000 | 19.230 | 250,000 | 0.100 | 190,000 | 0.096 |
| 16/10/2025 | 0.106 | 11.790 | 1,680,000 | 7,750,000 | 19.380 | 730,000 | 0.106 | 940,000 | 0.107 |
| 15/10/2025 | 0.099 | 11.430 | 40,000 | 7,540,000 | 18.850 | 40,000 | 0.098 | ||
| 14/10/2025 | 0.091 | 10.960 | 18,140,000 | 7,580,000 | 18.950 | 6,730,000 | 0.111 | 9,500,000 | 0.111 |
| 13/10/2025 | 0.098 | 11.250 | 34,500,000 | 4,810,000 | 12.030 | 17,070,000 | 0.098 | 17,380,000 | 0.098 |
| 10/10/2025 | 0.106 | 11.520 | 820,000 | 4,500,000 | 11.250 | 290,000 | 0.123 | 450,000 | 0.113 |
| 09/10/2025 | 0.136 | 12.440 | 36,270,000 | 4,340,000 | 10.850 | 15,590,000 | 0.156 | 19,460,000 | 0.158 |
| 08/10/2025 | 0.217 | 14.450 | 2,260,000 | 470,000 | 1.180 | 1,020,000 | 0.206 | 1,240,000 | 0.209 |
| 06/10/2025 | 0.235 | 14.790 | 64,820,000 | 250,000 | 0.630 | 32,170,000 | 0.238 | 32,420,000 | 0.238 |
| 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 |