| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.078 | 151.700 | 0 | 1,775,000 | 2.536 | ||||
| 24/10/2025 | 0.078 | 151.800 | 0 | 1,775,000 | 2.536 | ||||
| 23/10/2025 | 0.078 | 151.800 | 410,000 | 1,775,000 | 2.536 | 410,000 | 0.078 | ||
| 22/10/2025 | 0.074 | 151.200 | 0 | 2,185,000 | 3.121 | ||||
| 21/10/2025 | 0.074 | 151.100 | 0 | 2,185,000 | 3.121 | ||||
| 20/10/2025 | 0.074 | 151.100 | 0 | 2,185,000 | 3.121 | ||||
| 17/10/2025 | 0.074 | 150.700 | 0 | 2,185,000 | 3.121 | ||||
| 16/10/2025 | 0.074 | 150.900 | 5,335,000 | 2,185,000 | 3.121 | 5,075,000 | 0.074 | ||
| 15/10/2025 | 0.074 | 150.500 | 0 | 7,260,000 | 10.371 | ||||
| 14/10/2025 | 0.075 | 149.700 | 810,000 | 7,260,000 | 10.371 | 795,000 | 0.065 | ||
| 13/10/2025 | 0.056 | 149.700 | 240,000 | 8,055,000 | 11.507 | 235,000 | 0.075 | ||
| 10/10/2025 | 0.072 | 149.100 | 7,060,000 | 8,290,000 | 11.843 | 5,555,000 | 0.079 | ||
| 09/10/2025 | 0.124 | 148.500 | 5,675,000 | 13,845,000 | 19.779 | 3,555,000 | 0.188 | ||
| 08/10/2025 | 0.064 | 117.700 | 9,545,000 | 17,400,000 | 24.857 | 600,000 | 0.063 | 8,945,000 | 0.064 |
| 06/10/2025 | 0.070 | 118.900 | 4,210,000 | 9,055,000 | 12.936 | 1,575,000 | 0.071 | 2,635,000 | 0.070 |
| 03/10/2025 | 0.067 | 118.000 | 1,245,000 | 7,995,000 | 11.421 | 305,000 | 0.069 | 940,000 | 0.068 |
| 02/10/2025 | 0.074 | 119.100 | 3,440,000 | 7,360,000 | 10.514 | 1,235,000 | 0.069 | 2,175,000 | 0.071 |
| 30/09/2025 | 0.064 | 117.200 | 4,750,000 | 6,420,000 | 9.171 | 125,000 | 0.061 | 4,625,000 | 0.062 |
| 29/09/2025 | 0.064 | 116.100 | 2,220,000 | 1,920,000 | 2.743 | 460,000 | 0.068 | 1,700,000 | 0.069 |
| 26/09/2025 | 0.067 | 116.900 | 5,160,000 | 680,000 | 0.971 | 2,635,000 | 0.053 | 2,025,000 | 0.050 |
| 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 |