| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.018 | 130.800 | 50,000 | ||||||
| 27/10/2025 | 0.018 | 131.800 | 50,000 | 52,500 | 0.080 | 50,000 | 0.018 | ||
| 24/10/2025 | 0.024 | 128.800 | 0 | 2,500 | 0.000 | ||||
| 23/10/2025 | 0.024 | 128.700 | 100,000 | 2,500 | 0.000 | 50,000 | 0.023 | 50,000 | 0.022 |
| 22/10/2025 | 0.028 | 126.800 | 0 | 2,500 | 0.000 | ||||
| 21/10/2025 | 0.027 | 128.600 | 110,000 | 2,500 | 0.000 | 55,000 | 0.026 | 55,000 | 0.026 |
| 20/10/2025 | 0.031 | 127.800 | 0 | 2,500 | 0.000 | ||||
| 17/10/2025 | 0.038 | 124.100 | 0 | 2,500 | 0.000 | ||||
| 16/10/2025 | 0.029 | 128.100 | 0 | 2,500 | 0.000 | ||||
| 15/10/2025 | 0.029 | 129.000 | 0 | 2,500 | 0.000 | ||||
| 14/10/2025 | 0.033 | 126.400 | 230,000 | 2,500 | 0.000 | 65,000 | 0.029 | 50,000 | 0.027 |
| 13/10/2025 | 0.035 | 127.000 | 185,000 | 17,500 | 0.030 | 85,000 | 0.037 | 100,000 | 0.037 |
| 10/10/2025 | 0.025 | 131.800 | 50,000 | 2,500 | 0.000 | 50,000 | 0.024 | ||
| 09/10/2025 | 0.022 | 135.700 | 0 | 52,500 | 0.080 | ||||
| 08/10/2025 | 0.023 | 135.600 | 77,500 | 52,500 | 0.080 | 77,500 | 0.024 | ||
| 06/10/2025 | 0.020 | 137.200 | 1,055,000 | 130,000 | 0.190 | 1,055,000 | 0.020 | ||
| 03/10/2025 | 0.019 | 140.200 | 0 | 1,185,000 | 1.690 | ||||
| 02/10/2025 | 0.019 | 142.800 | 1,090,000 | 1,185,000 | 1.690 | 1,090,000 | 0.019 | ||
| 30/09/2025 | 0.022 | 138.500 | 175,000 | 95,000 | 0.140 | 97,500 | 0.023 | 77,500 | 0.023 |
| 29/09/2025 | 0.025 | 136.600 | 432,500 | 115,000 | 0.160 | 160,000 | 0.026 | 272,500 | 0.025 |
| 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 |