| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.085 | 130.800 | 0 | ||||||
| 27/10/2025 | 0.092 | 131.800 | 1,100,000 | 2,035,000 | 2.910 | 430,000 | 0.087 | 300,000 | 0.087 |
| 24/10/2025 | 0.078 | 128.800 | 100,000 | 2,165,000 | 3.090 | ||||
| 23/10/2025 | 0.079 | 128.700 | 1,920,000 | 2,165,000 | 3.090 | 610,000 | 0.076 | 430,000 | 0.066 |
| 22/10/2025 | 0.072 | 126.800 | 1,435,000 | 2,345,000 | 3.350 | 335,000 | 0.077 | 520,000 | 0.075 |
| 21/10/2025 | 0.084 | 128.600 | 4,880,000 | 2,160,000 | 3.090 | 1,970,000 | 0.088 | 1,325,000 | 0.087 |
| 20/10/2025 | 0.080 | 127.800 | 6,430,000 | 2,805,000 | 4.010 | 2,965,000 | 0.082 | 2,175,000 | 0.085 |
| 17/10/2025 | 0.068 | 124.100 | 2,120,000 | 3,595,000 | 5.140 | 1,145,000 | 0.079 | 975,000 | 0.067 |
| 16/10/2025 | 0.088 | 128.100 | 1,665,000 | 3,765,000 | 5.380 | 1,665,000 | 0.084 | ||
| 15/10/2025 | 0.090 | 129.000 | 185,000 | 2,100,000 | 3.000 | 185,000 | 0.088 | ||
| 14/10/2025 | 0.081 | 126.400 | 575,000 | 2,285,000 | 3.260 | 425,000 | 0.097 | ||
| 13/10/2025 | 0.087 | 127.000 | 2,655,000 | 2,710,000 | 3.870 | 925,000 | 0.079 | 1,030,000 | 0.073 |
| 10/10/2025 | 0.111 | 131.800 | 0 | 2,605,000 | 3.720 | ||||
| 09/10/2025 | 0.136 | 135.700 | 0 | 2,605,000 | 3.720 | ||||
| 08/10/2025 | 0.137 | 135.600 | 0 | 2,605,000 | 3.720 | ||||
| 06/10/2025 | 0.146 | 137.200 | 45,000 | 2,605,000 | 3.720 | 45,000 | 0.150 | ||
| 03/10/2025 | 0.167 | 140.200 | 440,000 | 2,650,000 | 3.790 | 440,000 | 0.161 | ||
| 02/10/2025 | 0.193 | 142.800 | 605,000 | 3,090,000 | 4.410 | 455,000 | 0.191 | ||
| 30/09/2025 | 0.163 | 138.500 | 820,000 | 2,635,000 | 3.760 | 420,000 | 0.147 | 400,000 | 0.163 |
| 29/09/2025 | 0.153 | 136.600 | 30,000 | 2,655,000 | 3.790 | 30,000 | 0.144 |
| 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 |