| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.074 | 3.120 | 0 | 9,852,500 | 24.631 | ||||
| 27/10/2025 | 0.075 | 3.130 | 3,892,500 | 9,852,500 | 24.631 | 2,127,500 | 0.075 | 1,765,000 | 0.075 |
| 24/10/2025 | 0.073 | 3.090 | 57,500 | 10,215,000 | 25.538 | 57,500 | 0.077 | ||
| 23/10/2025 | 0.075 | 3.130 | 112,500 | 10,157,500 | 25.394 | 112,500 | 0.075 | ||
| 22/10/2025 | 0.082 | 3.210 | 162,500 | 10,270,000 | 25.675 | 80,000 | 0.085 | 82,500 | 0.086 |
| 21/10/2025 | 0.085 | 3.240 | 320,000 | 10,267,500 | 25.669 | 160,000 | 0.087 | 160,000 | 0.088 |
| 20/10/2025 | 0.087 | 3.260 | 1,482,500 | 10,267,500 | 25.669 | 240,000 | 0.089 | 1,242,500 | 0.087 |
| 17/10/2025 | 0.089 | 3.270 | 4,140,000 | 9,265,000 | 23.162 | 2,127,500 | 0.102 | 2,012,500 | 0.104 |
| 16/10/2025 | 0.116 | 3.590 | 2,987,500 | 9,380,000 | 23.450 | 1,497,500 | 0.110 | 1,490,000 | 0.111 |
| 15/10/2025 | 0.109 | 3.520 | 850,000 | 9,387,500 | 23.469 | 375,000 | 0.094 | 475,000 | 0.096 |
| 14/10/2025 | 0.091 | 3.250 | 472,500 | 9,287,500 | 23.219 | 205,000 | 0.102 | 267,500 | 0.100 |
| 13/10/2025 | 0.104 | 3.430 | 55,000 | 9,225,000 | 23.062 | 30,000 | 0.100 | 5,000 | 0.100 |
| 10/10/2025 | 0.103 | 3.410 | 577,500 | 9,250,000 | 23.125 | 280,000 | 0.106 | 297,500 | 0.106 |
| 09/10/2025 | 0.104 | 3.440 | 2,017,500 | 9,232,500 | 23.081 | 997,500 | 0.104 | 1,020,000 | 0.103 |
| 08/10/2025 | 0.117 | 3.570 | 437,500 | 9,210,000 | 23.025 | 200,000 | 0.112 | 237,500 | 0.111 |
| 06/10/2025 | 0.112 | 3.510 | 1,600,000 | 9,172,500 | 22.931 | 800,000 | 0.109 | 800,000 | 0.109 |
| 03/10/2025 | 0.109 | 3.480 | 165,000 | 9,172,500 | 22.931 | 80,000 | 0.109 | 85,000 | 0.106 |
| 02/10/2025 | 0.109 | 3.470 | 1,620,000 | 9,167,500 | 22.919 | 760,000 | 0.108 | 860,000 | 0.105 |
| 30/09/2025 | 0.106 | 3.410 | 172,500 | 9,067,500 | 22.669 | 172,500 | 0.098 | ||
| 29/09/2025 | 0.094 | 3.260 | 1,160,000 | 8,895,000 | 22.237 | 580,000 | 0.092 | 580,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |