| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.105 | 38.480 | 0 | ||||||
| 27/10/2025 | 0.096 | 37.980 | 2,110,000 | 55,000 | 0.081 | 1,055,000 | 0.098 | 1,055,000 | 0.097 |
| 24/10/2025 | 0.097 | 37.980 | 8,100,000 | 55,000 | 0.081 | 4,050,000 | 0.097 | 4,050,000 | 0.096 |
| 23/10/2025 | 0.076 | 37.060 | 0 | 55,000 | 0.081 | ||||
| 22/10/2025 | 0.076 | 37.000 | 0 | 55,000 | 0.081 | ||||
| 21/10/2025 | 0.080 | 36.840 | 75,000 | 55,000 | 0.081 | 37,500 | 0.083 | 37,500 | 0.080 |
| 20/10/2025 | 0.074 | 36.560 | 0 | 55,000 | 0.081 | ||||
| 17/10/2025 | 0.070 | 36.100 | 115,000 | 55,000 | 0.081 | 57,500 | 0.085 | 57,500 | 0.088 |
| 16/10/2025 | 0.096 | 37.100 | 390,000 | 55,000 | 0.081 | 195,000 | 0.093 | 195,000 | 0.094 |
| 15/10/2025 | 0.082 | 36.500 | 1,280,000 | 55,000 | 0.081 | 640,000 | 0.083 | 640,000 | 0.082 |
| 14/10/2025 | 0.080 | 36.320 | 1,195,000 | 55,000 | 0.081 | 597,500 | 0.083 | 597,500 | 0.084 |
| 13/10/2025 | 0.087 | 36.600 | 1,110,000 | 55,000 | 0.081 | 555,000 | 0.080 | 555,000 | 0.082 |
| 10/10/2025 | 0.080 | 36.860 | 405,000 | 55,000 | 0.081 | 202,500 | 0.081 | 202,500 | 0.081 |
| 09/10/2025 | 0.082 | 36.960 | 520,000 | 55,000 | 0.081 | 260,000 | 0.079 | 260,000 | 0.078 |
| 08/10/2025 | 0.068 | 36.220 | 305,000 | 55,000 | 0.081 | 150,000 | 0.066 | 155,000 | 0.065 |
| 06/10/2025 | 0.077 | 36.540 | 925,000 | 50,000 | 0.074 | 462,500 | 0.077 | 462,500 | 0.079 |
| 03/10/2025 | 0.076 | 36.400 | 180,000 | 50,000 | 0.074 | 90,000 | 0.078 | 90,000 | 0.079 |
| 02/10/2025 | 0.086 | 36.760 | 500,000 | 50,000 | 0.074 | 250,000 | 0.086 | 250,000 | 0.085 |
| 30/09/2025 | 0.082 | 36.540 | 0 | 50,000 | 0.074 | ||||
| 29/09/2025 | 0.078 | 36.320 | 200,000 | 50,000 | 0.074 | 100,000 | 0.078 | 100,000 | 0.079 |
| 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 |