| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.155 | 151.700 | 0 | ||||||
| 24/10/2025 | 0.155 | 151.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.155 | 151.800 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.155 | 151.200 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.155 | 151.100 | 5,000 | 0 | 0.000 | 5,000 | 0.155 | ||
| 20/10/2025 | 0.159 | 151.100 | 0 | 5,000 | 0.007 | ||||
| 17/10/2025 | 0.159 | 150.700 | 0 | 5,000 | 0.007 | ||||
| 16/10/2025 | 0.159 | 150.900 | 505,000 | 5,000 | 0.007 | 505,000 | 0.154 | ||
| 15/10/2025 | 0.159 | 150.500 | 0 | 510,000 | 0.729 | ||||
| 14/10/2025 | 0.159 | 149.700 | 0 | 510,000 | 0.729 | ||||
| 13/10/2025 | 0.159 | 149.700 | 5,000 | 510,000 | 0.729 | ||||
| 10/10/2025 | 0.156 | 149.100 | 3,335,000 | 510,000 | 0.729 | 3,335,000 | 0.164 | ||
| 09/10/2025 | 0.209 | 148.500 | 715,000 | 3,845,000 | 5.493 | 715,000 | 0.268 | ||
| 08/10/2025 | 0.077 | 117.700 | 4,965,000 | 4,560,000 | 6.514 | 840,000 | 0.074 | 4,125,000 | 0.075 |
| 06/10/2025 | 0.078 | 118.900 | 1,100,000 | 1,275,000 | 1.821 | 550,000 | 0.077 | 550,000 | 0.077 |
| 03/10/2025 | 0.073 | 118.000 | 860,000 | 1,275,000 | 1.821 | 430,000 | 0.073 | 430,000 | 0.073 |
| 02/10/2025 | 0.077 | 119.100 | 1,145,000 | 1,275,000 | 1.821 | 520,000 | 0.074 | 625,000 | 0.075 |
| 30/09/2025 | 0.067 | 117.200 | 31,825,000 | 1,170,000 | 1.671 | 15,630,000 | 0.067 | 16,195,000 | 0.067 |
| 29/09/2025 | 0.067 | 116.100 | 30,360,000 | 605,000 | 0.864 | 15,180,000 | 0.073 | 15,180,000 | 0.073 |
| 26/09/2025 | 0.072 | 116.900 | 210,000 | 605,000 | 0.864 | 100,000 | 0.057 | 110,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 07:37 | |
| 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 |