| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.028 | 24.720 | 5,940,000 | 10,060,000 | 16.770 | 5,770,000 | 0.026 | ||
| 28/10/2025 | 0.029 | 25.040 | 0 | 4,290,000 | 7.150 | ||||
| 27/10/2025 | 0.029 | 25.220 | 1,480,000 | 4,290,000 | 7.150 | 1,480,000 | 0.027 | ||
| 24/10/2025 | 0.035 | 24.880 | 0 | 2,810,000 | 4.680 | ||||
| 23/10/2025 | 0.035 | 24.580 | 0 | 2,810,000 | 4.680 | ||||
| 22/10/2025 | 0.035 | 24.360 | 0 | 2,810,000 | 4.680 | ||||
| 21/10/2025 | 0.037 | 24.940 | 0 | 2,810,000 | 4.680 | ||||
| 20/10/2025 | 0.040 | 23.520 | 860,000 | 2,810,000 | 4.680 | 850,000 | 0.040 | ||
| 17/10/2025 | 0.045 | 22.960 | 80,000 | 3,660,000 | 6.100 | 70,000 | 0.033 | ||
| 16/10/2025 | 0.032 | 24.360 | 2,650,000 | 3,730,000 | 6.220 | 620,000 | 0.031 | 1,610,000 | 0.032 |
| 15/10/2025 | 0.039 | 23.240 | 1,370,000 | 2,740,000 | 4.570 | 740,000 | 0.043 | 300,000 | 0.042 |
| 14/10/2025 | 0.049 | 21.920 | 2,040,000 | 3,180,000 | 5.300 | 160,000 | 0.046 | 1,680,000 | 0.043 |
| 13/10/2025 | 0.053 | 21.580 | 1,940,000 | 1,660,000 | 2.770 | 990,000 | 0.055 | 730,000 | 0.053 |
| 10/10/2025 | 0.045 | 22.060 | 1,940,000 | 1,920,000 | 3.200 | 400,000 | 0.043 | 1,440,000 | 0.042 |
| 09/10/2025 | 0.048 | 21.860 | 290,000 | 880,000 | 1.470 | 90,000 | 0.048 | 180,000 | 0.050 |
| 08/10/2025 | 0.053 | 21.520 | 2,100,000 | 790,000 | 1.320 | 1,050,000 | 0.055 | 1,050,000 | 0.057 |
| 06/10/2025 | 0.051 | 21.600 | 0 | 790,000 | 1.320 | ||||
| 03/10/2025 | 0.050 | 21.780 | 70,000 | 790,000 | 1.320 | 70,000 | 0.051 | ||
| 02/10/2025 | 0.049 | 21.840 | 980,000 | 860,000 | 1.430 | 450,000 | 0.049 | 530,000 | 0.051 |
| 30/09/2025 | 0.049 | 21.840 | 900,000 | 780,000 | 1.300 | 450,000 | 0.050 | 450,000 | 0.048 |
| 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 |