| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.063 | 151.700 | 0 | 6,295,000 | 8.990 | ||||
| 24/10/2025 | 0.063 | 151.800 | 10,000 | 6,295,000 | 8.990 | 10,000 | 0.061 | ||
| 23/10/2025 | 0.058 | 151.800 | 10,000 | 6,305,000 | 9.010 | 10,000 | 0.058 | ||
| 22/10/2025 | 0.052 | 151.200 | 0 | 6,315,000 | 9.020 | ||||
| 21/10/2025 | 0.052 | 151.100 | 1,770,000 | 6,315,000 | 9.020 | 170,000 | 0.052 | ||
| 20/10/2025 | 0.066 | 151.100 | 0 | 6,485,000 | 9.260 | ||||
| 17/10/2025 | 0.066 | 150.700 | 490,000 | 6,485,000 | 9.260 | 130,000 | 0.066 | ||
| 16/10/2025 | 0.066 | 150.900 | 1,940,000 | 6,355,000 | 9.080 | ||||
| 15/10/2025 | 0.055 | 150.500 | 0 | 6,355,000 | 9.080 | ||||
| 14/10/2025 | 0.055 | 149.700 | 1,330,000 | 6,355,000 | 9.080 | 185,000 | 0.050 | ||
| 13/10/2025 | 0.046 | 149.700 | 1,505,000 | 6,540,000 | 9.340 | 1,255,000 | 0.054 | ||
| 10/10/2025 | 0.069 | 149.100 | 8,015,000 | 7,795,000 | 11.140 | 3,825,000 | 0.073 | ||
| 09/10/2025 | 0.143 | 148.500 | 7,100,000 | 11,620,000 | 16.600 | 5,535,000 | 0.165 | 5,000 | 0.151 |
| 08/10/2025 | 0.068 | 117.700 | 4,720,000 | 17,150,000 | 24.500 | 1,540,000 | 0.066 | 3,180,000 | 0.066 |
| 06/10/2025 | 0.074 | 118.900 | 2,515,000 | 15,510,000 | 22.160 | 1,120,000 | 0.074 | 1,395,000 | 0.072 |
| 03/10/2025 | 0.069 | 118.000 | 7,610,000 | 15,235,000 | 21.760 | 4,250,000 | 0.072 | 3,360,000 | 0.067 |
| 02/10/2025 | 0.071 | 119.100 | 9,495,000 | 16,125,000 | 23.040 | 5,905,000 | 0.071 | 3,590,000 | 0.066 |
| 30/09/2025 | 0.066 | 117.200 | 865,000 | 18,440,000 | 26.340 | 465,000 | 0.067 | 400,000 | 0.066 |
| 29/09/2025 | 0.065 | 116.100 | 14,615,000 | 18,505,000 | 26.440 | 2,725,000 | 0.070 | 11,890,000 | 0.069 |
| 26/09/2025 | 0.072 | 116.900 | 46,165,000 | 9,340,000 | 13.340 | 18,615,000 | 0.070 | 27,550,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |