| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.680 | 24.720 | 150,000 | 55,000 | 0.079 | 150,000 | 0.740 | ||
| 28/10/2025 | 0.710 | 25.040 | 40,000 | 205,000 | 0.293 | 40,000 | 0.720 | ||
| 27/10/2025 | 0.740 | 25.220 | 10,000 | 245,000 | 0.350 | 10,000 | 0.760 | ||
| 24/10/2025 | 0.680 | 24.880 | 0 | 255,000 | 0.364 | ||||
| 23/10/2025 | 0.640 | 24.580 | 0 | 255,000 | 0.364 | ||||
| 22/10/2025 | 0.630 | 24.360 | 5,000 | 255,000 | 0.364 | 5,000 | 0.630 | ||
| 21/10/2025 | 0.720 | 24.940 | 40,000 | 260,000 | 0.371 | ||||
| 20/10/2025 | 0.530 | 23.520 | 0 | 260,000 | 0.371 | ||||
| 17/10/2025 | 0.495 | 22.960 | 455,000 | 260,000 | 0.371 | 130,000 | 0.560 | 235,000 | 0.558 |
| 16/10/2025 | 0.640 | 24.360 | 1,600,000 | 155,000 | 0.221 | 865,000 | 0.616 | 655,000 | 0.610 |
| 15/10/2025 | 0.500 | 23.240 | 4,185,000 | 365,000 | 0.521 | 1,985,000 | 0.459 | 2,070,000 | 0.456 |
| 14/10/2025 | 0.370 | 21.920 | 3,880,000 | 280,000 | 0.400 | 1,905,000 | 0.405 | 1,930,000 | 0.408 |
| 13/10/2025 | 0.340 | 21.580 | 20,000 | 255,000 | 0.364 | 20,000 | 0.330 | ||
| 10/10/2025 | 0.390 | 22.060 | 1,600,000 | 275,000 | 0.393 | 800,000 | 0.419 | 800,000 | 0.413 |
| 09/10/2025 | 0.365 | 21.860 | 1,160,000 | 275,000 | 0.393 | 580,000 | 0.347 | 580,000 | 0.343 |
| 08/10/2025 | 0.335 | 21.520 | 1,060,000 | 275,000 | 0.393 | 530,000 | 0.323 | 530,000 | 0.321 |
| 06/10/2025 | 0.355 | 21.600 | 0 | 275,000 | 0.393 | ||||
| 03/10/2025 | 0.370 | 21.780 | 10,000 | 275,000 | 0.393 | 10,000 | 0.365 | ||
| 02/10/2025 | 0.385 | 21.840 | 135,000 | 285,000 | 0.407 | 60,000 | 0.389 | 75,000 | 0.378 |
| 30/09/2025 | 0.380 | 21.840 | 360,000 | 270,000 | 0.386 | 205,000 | 0.383 | 105,000 | 0.401 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |