| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.167 | 25,906.650 | 0 | 2,000,000 | 2.000 | ||||
| 30/10/2025 | 0.183 | 26,282.690 | 10,000 | 2,000,000 | 2.000 | 10,000 | 0.186 | ||
| 28/10/2025 | 0.188 | 26,346.140 | 110,000 | 1,990,000 | 1.990 | 110,000 | 0.190 | ||
| 27/10/2025 | 0.194 | 26,433.700 | 40,000 | 1,880,000 | 1.880 | 20,000 | 0.196 | 20,000 | 0.198 |
| 24/10/2025 | 0.183 | 26,160.150 | 200,000 | 1,880,000 | 1.880 | 200,000 | 0.186 | ||
| 23/10/2025 | 0.172 | 25,967.980 | 0 | 2,080,000 | 2.080 | ||||
| 22/10/2025 | 0.169 | 25,781.770 | 0 | 2,080,000 | 2.080 | ||||
| 21/10/2025 | 0.180 | 26,027.550 | 0 | 2,080,000 | 2.080 | ||||
| 20/10/2025 | 0.176 | 25,858.830 | 100,000 | 2,080,000 | 2.080 | 100,000 | 0.177 | ||
| 17/10/2025 | 0.153 | 25,247.100 | 120,000 | 2,180,000 | 2.180 | 10,000 | 0.156 | 110,000 | 0.158 |
| 16/10/2025 | 0.173 | 25,888.510 | 0 | 2,080,000 | 2.080 | ||||
| 15/10/2025 | 0.174 | 25,910.600 | 10,000 | 2,080,000 | 2.080 | 10,000 | 0.175 | ||
| 14/10/2025 | 0.162 | 25,441.350 | 540,000 | 2,070,000 | 2.070 | 540,000 | 0.166 | ||
| 13/10/2025 | 0.185 | 25,889.480 | 710,000 | 2,610,000 | 2.610 | 100,000 | 0.186 | 610,000 | 0.172 |
| 10/10/2025 | 0.186 | 26,290.320 | 440,000 | 2,100,000 | 2.100 | 20,000 | 0.197 | 420,000 | 0.191 |
| 09/10/2025 | 0.207 | 26,752.590 | 160,000 | 1,700,000 | 1.700 | 10,000 | 0.212 | 150,000 | 0.210 |
| 08/10/2025 | 0.211 | 26,829.460 | 470,000 | 1,560,000 | 1.560 | 100,000 | 0.210 | 370,000 | 0.206 |
| 06/10/2025 | 0.220 | 26,957.770 | 80,000 | 1,290,000 | 1.290 | 40,000 | 0.226 | 40,000 | 0.225 |
| 03/10/2025 | 0.232 | 27,140.920 | 320,000 | 1,290,000 | 1.290 | 60,000 | 0.230 | 260,000 | 0.230 |
| 02/10/2025 | 0.246 | 27,287.120 | 80,000 | 1,090,000 | 1.090 | 20,000 | 0.246 | 60,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |