| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.069 | 114.900 | 0 | 1,400,000 | 2.000 | ||||
| 22/10/2025 | 0.075 | 116.500 | 0 | 1,400,000 | 2.000 | ||||
| 21/10/2025 | 0.083 | 119.500 | 0 | 1,400,000 | 2.000 | ||||
| 20/10/2025 | 0.084 | 119.300 | 0 | 1,400,000 | 2.000 | ||||
| 17/10/2025 | 0.094 | 122.600 | 0 | 1,400,000 | 2.000 | ||||
| 16/10/2025 | 0.110 | 127.800 | 0 | 1,400,000 | 2.000 | ||||
| 15/10/2025 | 0.093 | 122.000 | 100,000 | 1,400,000 | 2.000 | 100,000 | 0.093 | ||
| 14/10/2025 | 0.093 | 121.000 | 700,000 | 1,500,000 | 2.143 | 700,000 | 0.110 | ||
| 13/10/2025 | 0.112 | 126.600 | 0 | 800,000 | 1.143 | ||||
| 10/10/2025 | 0.119 | 128.000 | 0 | 800,000 | 1.143 | ||||
| 09/10/2025 | 0.128 | 131.500 | 70,000 | 800,000 | 1.143 | 60,000 | 0.129 | ||
| 08/10/2025 | 0.163 | 141.800 | 220,000 | 860,000 | 1.229 | 120,000 | 0.157 | 100,000 | 0.162 |
| 06/10/2025 | 0.165 | 141.300 | 10,000 | 880,000 | 1.257 | 10,000 | 0.161 | ||
| 03/10/2025 | 0.160 | 139.800 | 150,000 | 890,000 | 1.271 | 30,000 | 0.154 | 120,000 | 0.157 |
| 02/10/2025 | 0.164 | 139.800 | 150,000 | 800,000 | 1.143 | 150,000 | 0.169 | ||
| 30/09/2025 | 0.171 | 141.200 | 270,000 | 950,000 | 1.357 | 210,000 | 0.164 | 60,000 | 0.171 |
| 29/09/2025 | 0.149 | 134.900 | 0 | 1,100,000 | 1.571 | ||||
| 26/09/2025 | 0.146 | 132.700 | 0 | 1,100,000 | 1.571 | ||||
| 25/09/2025 | 0.156 | 135.700 | 34,870,000 | 1,100,000 | 1.571 | 18,120,000 | 0.162 | 16,640,000 | 0.162 |
| 24/09/2025 | 0.152 | 133.300 | 2,840,000 | 2,580,000 | 3.686 | 790,000 | 0.158 | 2,000,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |