| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.017 | 130.800 | 0 | ||||||
| 27/10/2025 | 0.017 | 131.800 | 20,000 | 2,500 | 0.003 | 20,000 | 0.017 | ||
| 24/10/2025 | 0.020 | 128.800 | 15,000 | 22,500 | 0.027 | 15,000 | 0.020 | ||
| 23/10/2025 | 0.020 | 128.700 | 15,000 | 37,500 | 0.045 | 15,000 | 0.020 | ||
| 22/10/2025 | 0.023 | 126.800 | 0 | 22,500 | 0.027 | ||||
| 21/10/2025 | 0.024 | 128.600 | 480,000 | 22,500 | 0.027 | 230,000 | 0.023 | 250,000 | 0.023 |
| 20/10/2025 | 0.027 | 127.800 | 0 | 2,500 | 0.003 | ||||
| 17/10/2025 | 0.037 | 124.100 | 1,190,000 | 2,500 | 0.003 | 595,000 | 0.033 | 595,000 | 0.033 |
| 16/10/2025 | 0.029 | 128.100 | 1,420,000 | 2,500 | 0.003 | 710,000 | 0.029 | 710,000 | 0.028 |
| 15/10/2025 | 0.029 | 129.000 | 0 | 2,500 | 0.003 | ||||
| 14/10/2025 | 0.032 | 126.400 | 300,000 | 2,500 | 0.003 | 150,000 | 0.029 | 150,000 | 0.027 |
| 13/10/2025 | 0.032 | 127.000 | 4,935,000 | 2,500 | 0.003 | 2,472,500 | 0.031 | 2,462,500 | 0.030 |
| 10/10/2025 | 0.021 | 131.800 | 300,000 | 12,500 | 0.015 | 150,000 | 0.020 | 150,000 | 0.021 |
| 09/10/2025 | 0.020 | 135.700 | 300,000 | 12,500 | 0.015 | 150,000 | 0.020 | 150,000 | 0.022 |
| 08/10/2025 | 0.021 | 135.600 | 300,000 | 12,500 | 0.015 | 150,000 | 0.021 | 150,000 | 0.021 |
| 06/10/2025 | 0.018 | 137.200 | 1,050,000 | 12,500 | 0.015 | 450,000 | 0.018 | 450,000 | 0.022 |
| 03/10/2025 | 0.021 | 140.200 | 300,000 | 12,500 | 0.015 | 150,000 | 0.021 | 150,000 | 0.022 |
| 02/10/2025 | 0.021 | 142.800 | 0 | 12,500 | 0.015 | ||||
| 30/09/2025 | 0.023 | 138.500 | 0 | 12,500 | 0.015 | ||||
| 29/09/2025 | 0.024 | 136.600 | 1,570,000 | 12,500 | 0.015 | 785,000 | 0.024 | 785,000 | 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 |