| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.018 | 2.880 | 20,000 | 8,344,000 | 20.860 | 20,000 | 0.019 | ||
| 28/10/2025 | 0.020 | 2.950 | 170,000 | 8,324,000 | 20.810 | 170,000 | 0.020 | ||
| 27/10/2025 | 0.024 | 2.990 | 0 | 8,494,000 | 21.235 | ||||
| 24/10/2025 | 0.024 | 2.960 | 83,000 | 8,494,000 | 21.235 | 20,000 | 0.028 | 63,000 | 0.024 |
| 23/10/2025 | 0.022 | 2.950 | 1,348,000 | 8,451,000 | 21.127 | 900,000 | 0.017 | 248,000 | 0.022 |
| 22/10/2025 | 0.022 | 2.900 | 12,000 | 9,103,000 | 22.758 | 12,000 | 0.022 | ||
| 21/10/2025 | 0.024 | 2.920 | 110,000 | 9,091,000 | 22.728 | 100,000 | 0.025 | ||
| 20/10/2025 | 0.022 | 2.890 | 100,000 | 9,191,000 | 22.978 | 100,000 | 0.022 | ||
| 17/10/2025 | 0.020 | 2.840 | 210,000 | 9,291,000 | 23.228 | 210,000 | 0.021 | ||
| 16/10/2025 | 0.024 | 2.900 | 8,000 | 9,081,000 | 22.702 | 8,000 | 0.026 | ||
| 15/10/2025 | 0.028 | 2.910 | 450,000 | 9,073,000 | 22.682 | 450,000 | 0.026 | ||
| 14/10/2025 | 0.026 | 2.900 | 4,316,000 | 8,623,000 | 21.557 | 1,950,000 | 0.036 | 2,366,000 | 0.035 |
| 13/10/2025 | 0.035 | 2.990 | 2,366,000 | 8,207,000 | 20.518 | 700,000 | 0.033 | 1,666,000 | 0.034 |
| 10/10/2025 | 0.037 | 3.000 | 6,017,000 | 7,241,000 | 18.102 | 1,530,000 | 0.048 | 4,387,000 | 0.045 |
| 09/10/2025 | 0.056 | 3.130 | 2,730,000 | 4,384,000 | 10.960 | 1,660,000 | 0.058 | 1,050,000 | 0.056 |
| 08/10/2025 | 0.052 | 3.090 | 3,651,000 | 4,994,000 | 12.485 | 1,306,000 | 0.050 | 2,145,000 | 0.050 |
| 06/10/2025 | 0.056 | 3.120 | 2,078,000 | 4,155,000 | 10.388 | 844,000 | 0.058 | 1,194,000 | 0.058 |
| 03/10/2025 | 0.069 | 3.200 | 1,457,000 | 3,805,000 | 9.512 | 350,000 | 0.071 | 1,107,000 | 0.070 |
| 02/10/2025 | 0.081 | 3.230 | 2,236,000 | 3,048,000 | 7.620 | 855,000 | 0.079 | 1,213,000 | 0.072 |
| 30/09/2025 | 0.097 | 3.320 | 1,029,000 | 2,690,000 | 6.725 | 461,000 | 0.095 | 568,000 | 0.097 |
| 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 |