| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.033 | 10.930 | 300,000 | 34,870,000 | 87.180 | ||||
| 22/10/2025 | 0.035 | 10.930 | 14,670,000 | 34,870,000 | 87.180 | 6,378,000 | 0.033 | 1,248,000 | 0.034 |
| 21/10/2025 | 0.048 | 11.260 | 1,094,000 | 40,000,000 | 100.000 | ||||
| 20/10/2025 | 0.054 | 11.430 | 3,154,000 | 40,000,000 | 100.000 | 40,000 | 0.052 | 40,000 | 0.053 |
| 17/10/2025 | 0.044 | 11.010 | 436,000 | 40,000,000 | 100.000 | ||||
| 16/10/2025 | 0.050 | 11.190 | 2,090,000 | 40,000,000 | 100.000 | ||||
| 15/10/2025 | 0.041 | 10.980 | 100,000 | 40,000,000 | 100.000 | ||||
| 14/10/2025 | 0.038 | 10.810 | 604,000 | 40,000,000 | 100.000 | ||||
| 13/10/2025 | 0.029 | 10.550 | 554,000 | 40,000,000 | 100.000 | ||||
| 10/10/2025 | 0.034 | 10.520 | 1,952,000 | 40,000,000 | 100.000 | ||||
| 09/10/2025 | 0.031 | 10.470 | 160,000 | 40,000,000 | 100.000 | ||||
| 08/10/2025 | 0.033 | 10.280 | 0 | 40,000,000 | 100.000 | ||||
| 06/10/2025 | 0.033 | 10.360 | 0 | 40,000,000 | 100.000 | ||||
| 03/10/2025 | 0.033 | 10.350 | 208,000 | 40,000,000 | 100.000 | ||||
| 02/10/2025 | 0.026 | 10.220 | 0 | 40,000,000 | 100.000 | ||||
| 30/09/2025 | 0.026 | 10.180 | 252,000 | 40,000,000 | 100.000 | 58,000 | 0.029 | ||
| 29/09/2025 | 0.028 | 10.290 | 82,000 | 39,942,000 | 99.860 | 58,000 | 0.027 | ||
| 26/09/2025 | 0.034 | 10.310 | 74,000 | 40,000,000 | 100.000 | ||||
| 25/09/2025 | 0.028 | 10.170 | 584,000 | 40,000,000 | 100.000 | 30,000 | 0.030 | 402,000 | 0.031 |
| 24/09/2025 | 0.032 | 10.310 | 5,748,000 | 39,628,000 | 99.070 | 40,000 | 0.032 | 5,708,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |