| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.159 | 130.800 | 590,000 | ||||||
| 27/10/2025 | 0.172 | 131.800 | 442,500 | 420,000 | 0.600 | 222,500 | 0.169 | 220,000 | 0.168 |
| 24/10/2025 | 0.152 | 128.800 | 0 | 422,500 | 0.600 | ||||
| 23/10/2025 | 0.149 | 128.700 | 112,500 | 422,500 | 0.600 | 55,000 | 0.157 | 57,500 | 0.159 |
| 22/10/2025 | 0.141 | 126.800 | 0 | 420,000 | 0.600 | ||||
| 21/10/2025 | 0.158 | 128.600 | 5,000 | 420,000 | 0.600 | 2,500 | 0.163 | 2,500 | 0.161 |
| 20/10/2025 | 0.153 | 127.800 | 255,000 | 420,000 | 0.600 | 127,500 | 0.159 | 127,500 | 0.156 |
| 17/10/2025 | 0.140 | 124.100 | 20,000 | 420,000 | 0.600 | 10,000 | 0.150 | 10,000 | 0.156 |
| 16/10/2025 | 0.166 | 128.100 | 0 | 420,000 | 0.600 | ||||
| 15/10/2025 | 0.164 | 129.000 | 285,000 | 420,000 | 0.600 | 12,500 | 0.159 | 272,500 | 0.162 |
| 14/10/2025 | 0.151 | 126.400 | 175,000 | 160,000 | 0.230 | 50,000 | 0.174 | 125,000 | 0.161 |
| 13/10/2025 | 0.153 | 127.000 | 172,500 | 85,000 | 0.120 | 97,500 | 0.151 | 70,000 | 0.147 |
| 10/10/2025 | 0.191 | 131.800 | 117,500 | 112,500 | 0.160 | 65,000 | 0.202 | ||
| 09/10/2025 | 0.222 | 135.700 | 120,000 | 47,500 | 0.070 | 60,000 | 0.211 | 60,000 | 0.216 |
| 08/10/2025 | 0.226 | 135.600 | 0 | 47,500 | 0.070 | ||||
| 06/10/2025 | 0.238 | 137.200 | 0 | 47,500 | 0.070 | ||||
| 03/10/2025 | 0.270 | 140.200 | 32,500 | 47,500 | 0.070 | 32,500 | 0.270 | ||
| 02/10/2025 | 0.310 | 142.800 | 150,000 | 15,000 | 0.020 | 150,000 | 0.297 | ||
| 30/09/2025 | 0.265 | 138.500 | 340,000 | 165,000 | 0.240 | 102,500 | 0.250 | 237,500 | 0.256 |
| 29/09/2025 | 0.250 | 136.600 | 0 | 30,000 | 0.040 |
| 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 |