| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.034 | 24.720 | 980,000 | 4,500,000 | 5.630 | 980,000 | 0.034 | ||
| 28/10/2025 | 0.033 | 25.040 | 0 | 5,480,000 | 6.850 | ||||
| 27/10/2025 | 0.033 | 25.220 | 500,000 | 5,480,000 | 6.850 | 500,000 | 0.033 | ||
| 24/10/2025 | 0.035 | 24.880 | 0 | 4,980,000 | 6.230 | ||||
| 23/10/2025 | 0.038 | 24.580 | 0 | 4,980,000 | 6.230 | ||||
| 22/10/2025 | 0.038 | 24.360 | 3,820,000 | 4,980,000 | 6.230 | 3,820,000 | 0.038 | ||
| 21/10/2025 | 0.033 | 24.940 | 6,610,000 | 8,800,000 | 11.000 | 2,250,000 | 0.032 | 4,190,000 | 0.034 |
| 20/10/2025 | 0.043 | 23.520 | 0 | 6,860,000 | 8.580 | ||||
| 17/10/2025 | 0.047 | 22.960 | 740,000 | 6,860,000 | 8.580 | 540,000 | 0.037 | 200,000 | 0.034 |
| 16/10/2025 | 0.034 | 24.360 | 15,820,000 | 7,200,000 | 9.000 | 7,280,000 | 0.036 | 8,390,000 | 0.035 |
| 15/10/2025 | 0.042 | 23.240 | 10,370,000 | 6,090,000 | 7.610 | 4,920,000 | 0.045 | 5,450,000 | 0.045 |
| 14/10/2025 | 0.052 | 21.920 | 22,500,000 | 5,560,000 | 6.950 | 10,540,000 | 0.050 | 11,330,000 | 0.049 |
| 13/10/2025 | 0.056 | 21.580 | 12,170,000 | 4,770,000 | 5.960 | 6,250,000 | 0.057 | 5,800,000 | 0.058 |
| 10/10/2025 | 0.049 | 22.060 | 39,120,000 | 5,220,000 | 6.530 | 18,420,000 | 0.046 | 20,350,000 | 0.046 |
| 09/10/2025 | 0.055 | 21.860 | 3,600,000 | 3,290,000 | 4.110 | 1,800,000 | 0.060 | 1,800,000 | 0.061 |
| 08/10/2025 | 0.059 | 21.520 | 5,300,000 | 3,290,000 | 4.110 | 2,400,000 | 0.062 | 2,900,000 | 0.062 |
| 06/10/2025 | 0.057 | 21.600 | 1,200,000 | 2,790,000 | 3.490 | 600,000 | 0.056 | 600,000 | 0.057 |
| 03/10/2025 | 0.056 | 21.780 | 900,000 | 2,790,000 | 3.490 | 450,000 | 0.056 | 450,000 | 0.055 |
| 02/10/2025 | 0.054 | 21.840 | 300,000 | 2,790,000 | 3.490 | 150,000 | 0.054 | 150,000 | 0.054 |
| 30/09/2025 | 0.053 | 21.840 | 4,400,000 | 2,790,000 | 3.490 | 1,800,000 | 0.052 | 2,600,000 | 0.052 |
| 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 |