| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.092 | 17.070 | 0 | ||||||
| 27/10/2025 | 0.101 | 17.380 | 0 | 1,760,000 | 2.514 | ||||
| 24/10/2025 | 0.090 | 16.980 | 100,000 | 1,760,000 | 2.514 | 50,000 | 0.088 | 50,000 | 0.087 |
| 23/10/2025 | 0.091 | 16.960 | 170,000 | 1,760,000 | 2.514 | 170,000 | 0.086 | ||
| 22/10/2025 | 0.095 | 16.950 | 0 | 1,590,000 | 2.271 | ||||
| 21/10/2025 | 0.103 | 17.200 | 1,370,000 | 1,590,000 | 2.271 | 770,000 | 0.106 | 580,000 | 0.106 |
| 20/10/2025 | 0.091 | 16.750 | 860,000 | 1,780,000 | 2.543 | 830,000 | 0.088 | 30,000 | 0.093 |
| 17/10/2025 | 0.084 | 16.400 | 788,000 | 2,580,000 | 3.686 | 744,000 | 0.086 | 44,000 | 0.090 |
| 16/10/2025 | 0.100 | 16.980 | 428,000 | 3,280,000 | 4.686 | 208,000 | 0.102 | 220,000 | 0.103 |
| 15/10/2025 | 0.106 | 17.140 | 76,360,000 | 3,268,000 | 4.669 | 36,832,000 | 0.088 | 37,260,000 | 0.088 |
| 14/10/2025 | 0.072 | 15.800 | 406,000 | 2,840,000 | 4.057 | 208,000 | 0.078 | 198,000 | 0.079 |
| 13/10/2025 | 0.079 | 16.030 | 2,922,000 | 2,850,000 | 4.071 | 1,436,000 | 0.071 | 1,486,000 | 0.072 |
| 10/10/2025 | 0.080 | 15.960 | 2,456,000 | 2,800,000 | 4.000 | 1,896,000 | 0.080 | 550,000 | 0.081 |
| 09/10/2025 | 0.065 | 15.410 | 0 | 4,146,000 | 5.923 | ||||
| 08/10/2025 | 0.054 | 14.800 | 4,000 | 4,146,000 | 5.923 | 4,000 | 0.054 | ||
| 06/10/2025 | 0.060 | 14.880 | 0 | 4,142,000 | 5.917 | ||||
| 03/10/2025 | 0.061 | 14.970 | 0 | 4,142,000 | 5.917 | ||||
| 02/10/2025 | 0.070 | 15.310 | 0 | 4,142,000 | 5.917 | ||||
| 30/09/2025 | 0.070 | 15.220 | 0 | 4,142,000 | 5.917 | ||||
| 29/09/2025 | 0.070 | 15.240 | 892,000 | 4,142,000 | 5.917 | 446,000 | 0.072 | 446,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |