| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.260 | 15.070 | 0 | 672,000 | 1.680 | ||||
| 27/10/2025 | 0.260 | 14.980 | 0 | 672,000 | 1.680 | ||||
| 24/10/2025 | 0.260 | 15.050 | 3,640,000 | 672,000 | 1.680 | 1,820,000 | 0.250 | 1,820,000 | 0.249 |
| 23/10/2025 | 0.248 | 14.820 | 13,200,000 | 672,000 | 1.680 | 6,600,000 | 0.229 | 6,600,000 | 0.225 |
| 22/10/2025 | 0.204 | 14.330 | 3,520,000 | 672,000 | 1.680 | 1,760,000 | 0.199 | 1,760,000 | 0.199 |
| 21/10/2025 | 0.202 | 14.270 | 10,724,000 | 672,000 | 1.680 | 5,120,000 | 0.210 | 5,604,000 | 0.209 |
| 20/10/2025 | 0.203 | 14.230 | 7,248,000 | 188,000 | 0.470 | 3,620,000 | 0.214 | 3,628,000 | 0.211 |
| 17/10/2025 | 0.186 | 13.940 | 2,320,000 | 180,000 | 0.450 | 1,160,000 | 0.184 | 1,160,000 | 0.186 |
| 16/10/2025 | 0.168 | 13.770 | 8,080,000 | 180,000 | 0.450 | 4,040,000 | 0.176 | 4,040,000 | 0.176 |
| 15/10/2025 | 0.182 | 13.940 | 10,600,000 | 180,000 | 0.450 | 5,300,000 | 0.187 | 5,300,000 | 0.188 |
| 14/10/2025 | 0.172 | 13.790 | 52,964,000 | 180,000 | 0.450 | 26,504,000 | 0.192 | 26,460,000 | 0.191 |
| 13/10/2025 | 0.220 | 14.460 | 38,360,000 | 224,000 | 0.560 | 19,180,000 | 0.219 | 19,180,000 | 0.218 |
| 10/10/2025 | 0.260 | 14.870 | 0 | 224,000 | 0.560 | ||||
| 09/10/2025 | 0.285 | 15.140 | 0 | 224,000 | 0.560 | ||||
| 08/10/2025 | 0.310 | 15.430 | 0 | 224,000 | 0.560 | ||||
| 06/10/2025 | 0.325 | 15.630 | 60,000 | 224,000 | 0.560 | 60,000 | 0.328 | ||
| 03/10/2025 | 0.385 | 16.400 | 8,000 | 164,000 | 0.410 | 8,000 | 0.385 | ||
| 02/10/2025 | 0.420 | 16.680 | 12,000 | 156,000 | 0.390 | 12,000 | 0.420 | ||
| 30/09/2025 | 0.415 | 16.630 | 0 | 144,000 | 0.360 | ||||
| 29/09/2025 | 0.415 | 16.790 | 0 | 144,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:34 | |
| 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 |