| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.039 | 102.400 | 1,620,000 | 33,390,000 | 33.390 | 175,000 | 0.046 | 480,000 | 0.044 |
| 28/10/2025 | 0.036 | 100.000 | 90,000 | 33,085,000 | 33.085 | ||||
| 27/10/2025 | 0.041 | 102.000 | 75,000 | 33,085,000 | 33.085 | ||||
| 24/10/2025 | 0.039 | 100.600 | 850,000 | 33,085,000 | 33.085 | ||||
| 23/10/2025 | 0.038 | 100.000 | 1,215,000 | 33,085,000 | 33.085 | 1,020,000 | 0.039 | ||
| 22/10/2025 | 0.029 | 96.100 | 745,000 | 32,065,000 | 32.065 | 485,000 | 0.029 | ||
| 21/10/2025 | 0.032 | 96.500 | 435,000 | 32,550,000 | 32.550 | 435,000 | 0.035 | ||
| 20/10/2025 | 0.033 | 96.650 | 20,000 | 32,115,000 | 32.115 | ||||
| 17/10/2025 | 0.028 | 94.500 | 1,910,000 | 32,115,000 | 32.115 | 680,000 | 0.032 | 990,000 | 0.035 |
| 16/10/2025 | 0.038 | 98.750 | 20,000 | 31,805,000 | 31.805 | ||||
| 15/10/2025 | 0.042 | 99.900 | 1,010,000 | 31,805,000 | 31.805 | 800,000 | 0.042 | ||
| 14/10/2025 | 0.040 | 98.300 | 150,000 | 32,605,000 | 32.605 | ||||
| 13/10/2025 | 0.041 | 99.800 | 2,405,000 | 32,605,000 | 32.605 | ||||
| 10/10/2025 | 0.050 | 101.700 | 2,250,000 | 32,605,000 | 32.605 | 1,865,000 | 0.055 | 50,000 | 0.052 |
| 09/10/2025 | 0.060 | 103.600 | 660,000 | 34,420,000 | 34.420 | 85,000 | 0.059 | ||
| 08/10/2025 | 0.061 | 103.700 | 560,000 | 34,335,000 | 34.335 | ||||
| 06/10/2025 | 0.068 | 105.600 | 2,560,000 | 34,335,000 | 34.335 | 450,000 | 0.069 | ||
| 03/10/2025 | 0.073 | 106.100 | 1,835,000 | 34,785,000 | 34.785 | 110,000 | 0.073 | 250,000 | 0.075 |
| 02/10/2025 | 0.073 | 105.800 | 9,025,000 | 34,645,000 | 34.645 | ||||
| 30/09/2025 | 0.071 | 104.500 | 6,250,000 | 34,645,000 | 34.645 | 2,705,000 | 0.066 |
| 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 |