| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.083 | 130.800 | 0 | ||||||
| 27/10/2025 | 0.090 | 131.800 | 0 | 6,940,000 | 6.940 | ||||
| 24/10/2025 | 0.076 | 128.800 | 0 | 6,940,000 | 6.940 | ||||
| 23/10/2025 | 0.075 | 128.700 | 0 | 6,940,000 | 6.940 | ||||
| 22/10/2025 | 0.071 | 126.800 | 150,000 | 6,940,000 | 6.940 | ||||
| 21/10/2025 | 0.083 | 128.600 | 625,000 | 6,940,000 | 6.940 | 250,000 | 0.082 | 375,000 | 0.085 |
| 20/10/2025 | 0.081 | 127.800 | 625,000 | 6,815,000 | 6.820 | 250,000 | 0.083 | 375,000 | 0.082 |
| 17/10/2025 | 0.070 | 124.100 | 1,880,000 | 6,690,000 | 6.690 | 295,000 | 0.075 | 1,585,000 | 0.081 |
| 16/10/2025 | 0.090 | 128.100 | 3,980,000 | 5,400,000 | 5.400 | 350,000 | 0.085 | 3,630,000 | 0.083 |
| 15/10/2025 | 0.092 | 129.000 | 230,000 | 2,120,000 | 2.120 | 230,000 | 0.090 | ||
| 14/10/2025 | 0.085 | 126.400 | 430,000 | 2,350,000 | 2.350 | 100,000 | 0.102 | 330,000 | 0.096 |
| 13/10/2025 | 0.087 | 127.000 | 19,140,000 | 2,120,000 | 2.120 | 8,395,000 | 0.080 | 8,685,000 | 0.083 |
| 10/10/2025 | 0.112 | 131.800 | 6,950,000 | 1,830,000 | 1.830 | 3,450,000 | 0.118 | 3,475,000 | 0.118 |
| 09/10/2025 | 0.135 | 135.700 | 11,400,000 | 1,805,000 | 1.810 | 5,700,000 | 0.140 | 5,700,000 | 0.138 |
| 08/10/2025 | 0.136 | 135.600 | 5,380,000 | 1,805,000 | 1.810 | 2,670,000 | 0.128 | 2,710,000 | 0.129 |
| 06/10/2025 | 0.151 | 137.200 | 0 | 1,765,000 | 1.770 | ||||
| 03/10/2025 | 0.170 | 140.200 | 900,000 | 1,765,000 | 1.770 | 900,000 | 0.171 | ||
| 02/10/2025 | 0.198 | 142.800 | 240,000 | 865,000 | 0.870 | 240,000 | 0.192 | ||
| 30/09/2025 | 0.160 | 138.500 | 175,000 | 1,105,000 | 1.110 | 145,000 | 0.150 | ||
| 29/09/2025 | 0.151 | 136.600 | 12,185,000 | 1,250,000 | 1.250 | 5,880,000 | 0.148 | 6,065,000 | 0.148 |
| 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 |