| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.300 | 41.580 | 0 | 110,000 | 0.137 | ||||
| 24/10/2025 | 0.285 | 40.380 | 0 | 110,000 | 0.137 | ||||
| 23/10/2025 | 0.260 | 38.340 | 40,000 | 110,000 | 0.137 | 10,000 | 0.260 | 30,000 | 0.258 |
| 22/10/2025 | 0.280 | 39.280 | 0 | 90,000 | 0.112 | ||||
| 21/10/2025 | 0.295 | 40.620 | 0 | 90,000 | 0.112 | ||||
| 20/10/2025 | 0.275 | 39.160 | 0 | 90,000 | 0.112 | ||||
| 17/10/2025 | 0.260 | 37.500 | 0 | 90,000 | 0.112 | ||||
| 16/10/2025 | 0.335 | 43.020 | 50,000 | 90,000 | 0.112 | 40,000 | 0.338 | ||
| 15/10/2025 | 0.300 | 40.640 | 0 | 130,000 | 0.162 | ||||
| 14/10/2025 | 0.285 | 39.200 | 90,000 | 130,000 | 0.162 | 40,000 | 0.326 | 50,000 | 0.314 |
| 13/10/2025 | 0.335 | 43.300 | 70,000 | 120,000 | 0.150 | 40,000 | 0.339 | 30,000 | 0.335 |
| 10/10/2025 | 0.320 | 42.060 | 60,000 | 130,000 | 0.162 | 60,000 | 0.319 | ||
| 09/10/2025 | 0.300 | 40.440 | 200,000 | 190,000 | 0.238 | 190,000 | 0.291 | 10,000 | 0.295 |
| 08/10/2025 | 0.239 | 35.980 | 240,000 | 370,000 | 0.462 | 120,000 | 0.234 | 120,000 | 0.230 |
| 06/10/2025 | 0.248 | 36.560 | 360,000 | 370,000 | 0.462 | 180,000 | 0.249 | 180,000 | 0.250 |
| 03/10/2025 | 0.241 | 36.140 | 100,000 | 370,000 | 0.462 | 50,000 | 0.241 | 50,000 | 0.242 |
| 02/10/2025 | 0.250 | 36.600 | 680,000 | 370,000 | 0.462 | 310,000 | 0.250 | 370,000 | 0.250 |
| 30/09/2025 | 0.235 | 35.500 | 860,000 | 310,000 | 0.388 | 430,000 | 0.232 | 430,000 | 0.232 |
| 29/09/2025 | 0.223 | 34.540 | 480,000 | 310,000 | 0.388 | 190,000 | 0.216 | 290,000 | 0.220 |
| 26/09/2025 | 0.211 | 33.540 | 1,620,000 | 210,000 | 0.262 | 820,000 | 0.221 | 800,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |