| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.068 | 83.150 | 130,000 | 1,100,000 | 2.750 | 130,000 | 0.065 | ||
| 28/10/2025 | 0.062 | 81.703 | 0 | 1,230,000 | 3.075 | ||||
| 27/10/2025 | 0.075 | 83.453 | 1,000,000 | 1,230,000 | 3.075 | 1,000,000 | 0.078 | ||
| 24/10/2025 | 0.078 | 83.453 | 200,000 | 2,230,000 | 5.575 | 200,000 | 0.077 | ||
| 23/10/2025 | 0.073 | 82.853 | 110,000 | 2,430,000 | 6.075 | 105,000 | 0.073 | 5,000 | 0.069 |
| 22/10/2025 | 0.072 | 82.053 | 1,470,000 | 2,530,000 | 6.325 | 235,000 | 0.072 | 1,235,000 | 0.073 |
| 21/10/2025 | 0.071 | 81.803 | 0 | 1,530,000 | 3.825 | ||||
| 20/10/2025 | 0.071 | 81.653 | 105,000 | 1,530,000 | 3.825 | 100,000 | 0.071 | 5,000 | 0.070 |
| 17/10/2025 | 0.065 | 80.553 | 1,270,000 | 1,625,000 | 4.062 | 585,000 | 0.075 | 685,000 | 0.074 |
| 16/10/2025 | 0.079 | 81.453 | 5,270,000 | 1,525,000 | 3.812 | 2,635,000 | 0.076 | 2,635,000 | 0.076 |
| 15/10/2025 | 0.079 | 81.653 | 1,110,000 | 1,525,000 | 3.812 | 650,000 | 0.078 | 410,000 | 0.078 |
| 14/10/2025 | 0.066 | 79.353 | 1,270,000 | 1,765,000 | 4.412 | 830,000 | 0.069 | 385,000 | 0.069 |
| 13/10/2025 | 0.066 | 79.553 | 315,000 | 2,210,000 | 5.525 | 55,000 | 0.064 | 205,000 | 0.066 |
| 10/10/2025 | 0.079 | 80.803 | 3,290,000 | 2,060,000 | 5.150 | 1,480,000 | 0.085 | 1,645,000 | 0.087 |
| 09/10/2025 | 0.088 | 81.803 | 7,325,000 | 1,895,000 | 4.738 | 3,660,000 | 0.081 | 3,665,000 | 0.080 |
| 08/10/2025 | 0.080 | 80.603 | 11,070,000 | 1,890,000 | 4.725 | 6,735,000 | 0.077 | 4,335,000 | 0.077 |
| 06/10/2025 | 0.084 | 80.703 | 2,875,000 | 4,290,000 | 10.725 | 1,435,000 | 0.089 | 1,440,000 | 0.088 |
| 03/10/2025 | 0.099 | 82.653 | 5,725,000 | 4,285,000 | 10.712 | 2,460,000 | 0.099 | 3,175,000 | 0.099 |
| 02/10/2025 | 0.099 | 82.203 | 4,625,000 | 3,570,000 | 8.925 | 2,370,000 | 0.095 | 2,255,000 | 0.095 |
| 30/09/2025 | 0.096 | 81.703 | 1,005,000 | 3,685,000 | 9.212 | 500,000 | 0.093 | 505,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |