| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.020 | 173.600 | 0 | 2,530,000 | 1.690 | ||||
| 24/10/2025 | 0.023 | 168.300 | 2,390,000 | 2,530,000 | 1.690 | 2,310,000 | 0.023 | ||
| 23/10/2025 | 0.027 | 164.600 | 310,000 | 220,000 | 0.150 | 290,000 | 0.028 | ||
| 22/10/2025 | 0.029 | 161.900 | 460,000 | 510,000 | 0.340 | 460,000 | 0.030 | ||
| 21/10/2025 | 0.030 | 165.100 | 0 | 50,000 | 0.030 | ||||
| 20/10/2025 | 0.033 | 161.900 | 0 | 50,000 | 0.030 | ||||
| 17/10/2025 | 0.041 | 154.400 | 300,000 | 50,000 | 0.030 | 300,000 | 0.037 | ||
| 16/10/2025 | 0.031 | 161.200 | 500,000 | 350,000 | 0.230 | 250,000 | 0.030 | 250,000 | 0.029 |
| 15/10/2025 | 0.031 | 161.600 | 0 | 350,000 | 0.230 | ||||
| 14/10/2025 | 0.034 | 155.600 | 0 | 350,000 | 0.230 | ||||
| 13/10/2025 | 0.030 | 162.600 | 140,000 | 350,000 | 0.230 | 140,000 | 0.034 | ||
| 10/10/2025 | 0.025 | 165.400 | 270,000 | 490,000 | 0.330 | 130,000 | 0.025 | 140,000 | 0.025 |
| 09/10/2025 | 0.022 | 173.300 | 240,000 | 480,000 | 0.320 | 200,000 | 0.023 | 40,000 | 0.021 |
| 08/10/2025 | 0.021 | 177.600 | 280,000 | 640,000 | 0.430 | 280,000 | 0.023 | ||
| 06/10/2025 | 0.020 | 180.500 | 0 | 360,000 | 0.240 | ||||
| 03/10/2025 | 0.020 | 185.100 | 1,670,000 | 360,000 | 0.240 | 1,670,000 | 0.020 | ||
| 02/10/2025 | 0.020 | 183.100 | 14,900,000 | 2,030,000 | 1.350 | 6,600,000 | 0.021 | 8,290,000 | 0.020 |
| 30/09/2025 | 0.023 | 177.000 | 0 | 340,000 | 0.230 | ||||
| 29/09/2025 | 0.025 | 173.400 | 8,130,000 | 340,000 | 0.230 | 6,840,000 | 0.026 | 1,290,000 | 0.025 |
| 26/09/2025 | 0.027 | 166.500 | 0 | 5,890,000 | 3.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |