| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.028 | 38.500 | 500,000 | 5,950,000 | 3.970 | 500,000 | 0.029 | ||
| 21/10/2025 | 0.033 | 40.220 | 3,200,000 | 5,450,000 | 3.630 | 3,200,000 | 0.034 | ||
| 20/10/2025 | 0.029 | 38.760 | 350,000 | 8,650,000 | 5.770 | 350,000 | 0.030 | ||
| 17/10/2025 | 0.026 | 37.740 | 1,900,000 | 8,300,000 | 5.530 | 1,900,000 | 0.028 | ||
| 16/10/2025 | 0.036 | 41.080 | 4,800,000 | 6,400,000 | 4.270 | 2,500,000 | 0.035 | 2,300,000 | 0.035 |
| 15/10/2025 | 0.031 | 39.120 | 1,050,000 | 6,600,000 | 4.400 | 1,000,000 | 0.029 | 50,000 | 0.031 |
| 14/10/2025 | 0.030 | 38.600 | 300,000 | 7,550,000 | 5.030 | 150,000 | 0.033 | 150,000 | 0.035 |
| 13/10/2025 | 0.032 | 40.060 | 700,000 | 7,550,000 | 5.030 | 50,000 | 0.032 | 650,000 | 0.032 |
| 10/10/2025 | 0.038 | 41.420 | 5,400,000 | 6,950,000 | 4.630 | 1,850,000 | 0.040 | 3,550,000 | 0.041 |
| 09/10/2025 | 0.044 | 43.440 | 6,200,000 | 5,250,000 | 3.500 | 3,850,000 | 0.046 | 1,950,000 | 0.044 |
| 08/10/2025 | 0.041 | 42.240 | 1,200,000 | 7,150,000 | 4.770 | 600,000 | 0.040 | 600,000 | 0.040 |
| 06/10/2025 | 0.043 | 42.500 | 0 | 7,150,000 | 4.770 | ||||
| 03/10/2025 | 0.045 | 43.380 | 1,600,000 | 7,150,000 | 4.770 | 1,150,000 | 0.046 | 450,000 | 0.045 |
| 02/10/2025 | 0.049 | 44.080 | 4,300,000 | 7,850,000 | 5.230 | 1,550,000 | 0.047 | 2,450,000 | 0.051 |
| 30/09/2025 | 0.040 | 41.340 | 1,100,000 | 6,950,000 | 4.630 | 550,000 | 0.039 | 550,000 | 0.039 |
| 29/09/2025 | 0.036 | 39.800 | 350,000 | 6,950,000 | 4.630 | 50,000 | 0.035 | 300,000 | 0.036 |
| 26/09/2025 | 0.035 | 39.500 | 1,300,000 | 6,700,000 | 4.470 | 1,300,000 | 0.037 | ||
| 25/09/2025 | 0.041 | 41.520 | 700,000 | 5,400,000 | 3.600 | 250,000 | 0.041 | 450,000 | 0.042 |
| 24/09/2025 | 0.042 | 41.680 | 200,000 | 5,200,000 | 3.470 | 200,000 | 0.041 | ||
| 23/09/2025 | 0.043 | 41.660 | 2,350,000 | 5,000,000 | 3.330 | 550,000 | 0.045 | 1,800,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 17:11 | |
| 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 |