| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.109 | 130.800 | 115,000 | ||||||
| 27/10/2025 | 0.120 | 131.800 | 680,000 | 7,075,000 | 7.075 | 140,000 | 0.111 | ||
| 24/10/2025 | 0.101 | 128.800 | 555,000 | 7,215,000 | 7.215 | ||||
| 23/10/2025 | 0.102 | 128.700 | 710,000 | 7,215,000 | 7.215 | 225,000 | 0.106 | ||
| 22/10/2025 | 0.098 | 126.800 | 400,000 | 7,440,000 | 7.440 | 270,000 | 0.102 | ||
| 21/10/2025 | 0.110 | 128.600 | 450,000 | 7,170,000 | 7.170 | 285,000 | 0.113 | ||
| 20/10/2025 | 0.103 | 127.800 | 70,000 | 7,455,000 | 7.455 | 70,000 | 0.103 | ||
| 17/10/2025 | 0.094 | 124.100 | 5,000 | 7,525,000 | 7.525 | ||||
| 16/10/2025 | 0.113 | 128.100 | 15,000 | 7,525,000 | 7.525 | ||||
| 15/10/2025 | 0.113 | 129.000 | 40,000 | 7,525,000 | 7.525 | ||||
| 14/10/2025 | 0.105 | 126.400 | 955,000 | 7,525,000 | 7.525 | 555,000 | 0.124 | ||
| 13/10/2025 | 0.105 | 127.000 | 720,000 | 8,080,000 | 8.080 | 360,000 | 0.110 | 355,000 | 0.108 |
| 10/10/2025 | 0.132 | 131.800 | 295,000 | 8,085,000 | 8.085 | 225,000 | 0.140 | ||
| 09/10/2025 | 0.157 | 135.700 | 635,000 | 7,860,000 | 7.860 | 245,000 | 0.163 | ||
| 08/10/2025 | 0.157 | 135.600 | 640,000 | 8,105,000 | 8.105 | 30,000 | 0.144 | 330,000 | 0.148 |
| 06/10/2025 | 0.167 | 137.200 | 2,935,000 | 7,805,000 | 7.805 | 420,000 | 0.173 | 1,985,000 | 0.173 |
| 03/10/2025 | 0.191 | 140.200 | 120,000 | 6,240,000 | 6.240 | 70,000 | 0.183 | ||
| 02/10/2025 | 0.214 | 142.800 | 4,265,000 | 6,310,000 | 6.310 | 2,780,000 | 0.213 | ||
| 30/09/2025 | 0.182 | 138.500 | 1,220,000 | 9,090,000 | 9.090 | 870,000 | 0.173 | 50,000 | 0.172 |
| 29/09/2025 | 0.172 | 136.600 | 500,000 | 9,910,000 | 9.910 | 150,000 | 0.172 |
| 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 |