| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.087 | 130.800 | 21,115,000 | ||||||
| 27/10/2025 | 0.098 | 131.800 | 21,170,000 | 3,165,000 | 4.521 | 10,835,000 | 0.096 | 10,335,000 | 0.095 |
| 24/10/2025 | 0.084 | 128.800 | 6,870,000 | 3,665,000 | 5.236 | 3,435,000 | 0.081 | 3,435,000 | 0.081 |
| 23/10/2025 | 0.083 | 128.700 | 5,325,000 | 3,665,000 | 5.236 | 2,475,000 | 0.078 | 2,475,000 | 0.076 |
| 22/10/2025 | 0.077 | 126.800 | 3,910,000 | 3,665,000 | 5.236 | 1,890,000 | 0.080 | 2,020,000 | 0.080 |
| 21/10/2025 | 0.089 | 128.600 | 115,000 | 3,535,000 | 5.050 | 115,000 | 0.089 | ||
| 20/10/2025 | 0.085 | 127.800 | 10,000 | 3,650,000 | 5.214 | ||||
| 17/10/2025 | 0.077 | 124.100 | 0 | 3,650,000 | 5.214 | ||||
| 16/10/2025 | 0.094 | 128.100 | 0 | 3,650,000 | 5.214 | ||||
| 15/10/2025 | 0.094 | 129.000 | 500,000 | 3,650,000 | 5.214 | 425,000 | 0.094 | ||
| 14/10/2025 | 0.087 | 126.400 | 0 | 3,225,000 | 4.607 | ||||
| 13/10/2025 | 0.087 | 127.000 | 205,000 | 3,225,000 | 4.607 | 65,000 | 0.080 | ||
| 10/10/2025 | 0.115 | 131.800 | 0 | 3,290,000 | 4.700 | ||||
| 09/10/2025 | 0.139 | 135.700 | 0 | 3,290,000 | 4.700 | ||||
| 08/10/2025 | 0.141 | 135.600 | 0 | 3,290,000 | 4.700 | ||||
| 06/10/2025 | 0.149 | 137.200 | 0 | 3,290,000 | 4.700 | ||||
| 03/10/2025 | 0.173 | 140.200 | 0 | 3,290,000 | 4.700 | ||||
| 02/10/2025 | 0.196 | 142.800 | 0 | 3,290,000 | 4.700 | ||||
| 30/09/2025 | 0.163 | 138.500 | 0 | 3,290,000 | 4.700 | ||||
| 29/09/2025 | 0.154 | 136.600 | 435,000 | 3,290,000 | 4.700 | 320,000 | 0.150 | 115,000 | 0.153 |
| 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 |