| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.090 | 82.800 | 13,332,500 | 20,347,500 | 13.570 | 2,317,500 | 0.079 | 160,000 | 0.105 |
| 24/10/2025 | 0.064 | 80.000 | 8,472,500 | 22,505,000 | 15.000 | 780,000 | 0.045 | 250,000 | 0.048 |
| 23/10/2025 | 0.017 | 74.050 | 3,922,500 | 23,035,000 | 15.360 | 170,000 | 0.022 | ||
| 22/10/2025 | 0.028 | 74.850 | 4,332,500 | 22,865,000 | 15.240 | 527,500 | 0.031 | 1,215,000 | 0.031 |
| 21/10/2025 | 0.036 | 74.050 | 5,282,500 | 22,177,500 | 14.790 | 155,000 | 0.041 | 830,000 | 0.045 |
| 20/10/2025 | 0.021 | 71.800 | 1,375,000 | 21,502,500 | 14.340 | 712,500 | 0.026 | ||
| 17/10/2025 | 0.025 | 69.100 | 4,855,000 | 22,215,000 | 14.810 | 990,000 | 0.029 | ||
| 16/10/2025 | 0.050 | 73.900 | 2,802,500 | 21,225,000 | 14.150 | 457,500 | 0.047 | 32,500 | 0.053 |
| 15/10/2025 | 0.065 | 76.000 | 2,352,500 | 21,650,000 | 14.430 | 67,500 | 0.065 | 305,000 | 0.061 |
| 14/10/2025 | 0.056 | 73.350 | 10,887,500 | 21,412,500 | 14.280 | 4,540,000 | 0.057 | ||
| 13/10/2025 | 0.110 | 80.150 | 5,262,500 | 16,872,500 | 11.250 | 1,235,000 | 0.110 | ||
| 10/10/2025 | 0.086 | 77.550 | 15,767,500 | 15,637,500 | 10.430 | 2,690,000 | 0.105 | ||
| 09/10/2025 | 0.154 | 83.500 | 7,530,000 | 12,947,500 | 8.630 | 1,110,000 | 0.204 | 150,000 | 0.167 |
| 08/10/2025 | 0.249 | 89.500 | 7,380,000 | 13,907,500 | 9.270 | 3,545,000 | 0.239 | 50,000 | 0.231 |
| 06/10/2025 | 0.280 | 91.050 | 6,297,500 | 17,402,500 | 11.600 | 245,000 | 0.230 | ||
| 03/10/2025 | 0.275 | 90.900 | 5,242,500 | 17,647,500 | 11.770 | 1,475,000 | 0.248 | ||
| 02/10/2025 | 0.270 | 89.650 | 11,805,000 | 19,122,500 | 12.750 | 5,115,000 | 0.209 | ||
| 30/09/2025 | 0.125 | 79.550 | 8,682,500 | 24,237,500 | 16.160 | 5,882,500 | 0.124 | 115,000 | 0.128 |
| 29/09/2025 | 0.101 | 76.500 | 11,032,500 | 30,005,000 | 20.000 | 1,672,500 | 0.090 | 7,550,000 | 0.084 |
| 26/09/2025 | 0.070 | 72.950 | 10,465,000 | 24,127,500 | 16.090 | 1,660,000 | 0.086 | 6,810,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |