| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.104 | 130.800 | 310,000 | ||||||
| 27/10/2025 | 0.110 | 131.800 | 540,000 | 502,500 | 0.718 | 20,000 | 0.111 | 520,000 | 0.111 |
| 24/10/2025 | 0.098 | 128.800 | 2,500 | 2,500 | 0.004 | 2,500 | 0.097 | ||
| 23/10/2025 | 0.097 | 128.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.095 | 126.800 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.112 | 128.600 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.108 | 127.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.098 | 124.100 | 400,000 | 0 | 0.000 | 200,000 | 0.102 | 200,000 | 0.106 |
| 16/10/2025 | 0.115 | 128.100 | 655,000 | 0 | 0.000 | 327,500 | 0.114 | 327,500 | 0.115 |
| 15/10/2025 | 0.117 | 129.000 | 1,585,000 | 0 | 0.000 | 792,500 | 0.117 | 792,500 | 0.117 |
| 14/10/2025 | 0.108 | 126.400 | 8,450,000 | 0 | 0.000 | 4,225,000 | 0.118 | 4,225,000 | 0.118 |
| 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 |