| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.024 | 102.400 | 670,000 | 54,320,000 | 54.320 | ||||
| 28/10/2025 | 0.023 | 100.000 | 640,000 | 54,320,000 | 54.320 | ||||
| 27/10/2025 | 0.024 | 102.000 | 230,000 | 54,320,000 | 54.320 | ||||
| 24/10/2025 | 0.022 | 100.600 | 830,000 | 54,320,000 | 54.320 | ||||
| 23/10/2025 | 0.024 | 100.000 | 680,000 | 54,320,000 | 54.320 | ||||
| 22/10/2025 | 0.020 | 96.100 | 100,000 | 54,320,000 | 54.320 | ||||
| 21/10/2025 | 0.021 | 96.500 | 820,000 | 54,320,000 | 54.320 | ||||
| 20/10/2025 | 0.022 | 96.650 | 1,430,000 | 54,320,000 | 54.320 | ||||
| 17/10/2025 | 0.020 | 94.500 | 900,000 | 54,320,000 | 54.320 | 690,000 | 0.021 | ||
| 16/10/2025 | 0.026 | 98.750 | 50,000 | 55,010,000 | 55.010 | 50,000 | 0.026 | ||
| 15/10/2025 | 0.028 | 99.900 | 150,000 | 54,960,000 | 54.960 | 150,000 | 0.029 | ||
| 14/10/2025 | 0.028 | 98.300 | 590,000 | 54,810,000 | 54.810 | 400,000 | 0.030 | ||
| 13/10/2025 | 0.032 | 99.800 | 1,610,000 | 54,410,000 | 54.410 | 110,000 | 0.032 | ||
| 10/10/2025 | 0.029 | 101.700 | 2,700,000 | 54,300,000 | 54.300 | 1,420,000 | 0.030 | 1,050,000 | 0.031 |
| 09/10/2025 | 0.033 | 103.600 | 450,000 | 54,670,000 | 54.670 | 280,000 | 0.036 | ||
| 08/10/2025 | 0.032 | 103.700 | 2,210,000 | 54,390,000 | 54.390 | 2,000,000 | 0.029 | ||
| 06/10/2025 | 0.037 | 105.600 | 870,000 | 56,390,000 | 56.390 | ||||
| 03/10/2025 | 0.036 | 106.100 | 4,060,000 | 56,390,000 | 56.390 | 100,000 | 0.036 | ||
| 02/10/2025 | 0.035 | 105.800 | 3,290,000 | 56,290,000 | 56.290 | ||||
| 30/09/2025 | 0.033 | 104.500 | 1,090,000 | 56,290,000 | 56.290 | 310,000 | 0.033 |
| 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 |