| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.018 | 14.070 | 70,000 | 1,010,000 | 1.683 | 70,000 | 0.017 | ||
| 24/10/2025 | 0.021 | 14.130 | 400,000 | 1,080,000 | 1.800 | 310,000 | 0.022 | 90,000 | 0.022 |
| 23/10/2025 | 0.029 | 14.280 | 0 | 1,300,000 | 2.167 | ||||
| 22/10/2025 | 0.032 | 14.370 | 900,000 | 1,300,000 | 2.167 | 420,000 | 0.040 | 450,000 | 0.036 |
| 21/10/2025 | 0.056 | 15.050 | 2,400,000 | 1,270,000 | 2.117 | 1,200,000 | 0.061 | 1,200,000 | 0.062 |
| 20/10/2025 | 0.071 | 15.550 | 29,880,000 | 1,270,000 | 2.117 | 14,940,000 | 0.074 | 14,940,000 | 0.073 |
| 17/10/2025 | 0.067 | 15.220 | 19,060,000 | 1,270,000 | 2.117 | 9,520,000 | 0.072 | 9,540,000 | 0.071 |
| 16/10/2025 | 0.075 | 15.390 | 3,600,000 | 1,250,000 | 2.083 | 1,800,000 | 0.084 | 1,800,000 | 0.083 |
| 15/10/2025 | 0.083 | 15.570 | 44,250,000 | 1,250,000 | 2.083 | 22,120,000 | 0.085 | 22,130,000 | 0.085 |
| 14/10/2025 | 0.073 | 15.140 | 31,140,000 | 1,240,000 | 2.067 | 15,570,000 | 0.108 | 15,570,000 | 0.109 |
| 13/10/2025 | 0.095 | 15.770 | 17,230,000 | 1,240,000 | 2.067 | 8,570,000 | 0.100 | 8,570,000 | 0.100 |
| 10/10/2025 | 0.084 | 15.340 | 38,690,000 | 1,240,000 | 2.067 | 19,300,000 | 0.087 | 19,390,000 | 0.089 |
| 09/10/2025 | 0.080 | 15.130 | 2,130,000 | 1,150,000 | 1.917 | 1,040,000 | 0.141 | 1,090,000 | 0.137 |
| 08/10/2025 | 0.164 | 17.220 | 1,500,000 | 1,100,000 | 1.833 | 750,000 | 0.159 | 750,000 | 0.156 |
| 06/10/2025 | 0.167 | 17.110 | 700,000 | 1,100,000 | 1.833 | 700,000 | 0.169 | ||
| 03/10/2025 | 0.175 | 17.280 | 22,970,000 | 1,800,000 | 3.000 | 11,100,000 | 0.177 | 11,870,000 | 0.176 |
| 02/10/2025 | 0.197 | 17.600 | 1,070,000 | 1,030,000 | 1.717 | 550,000 | 0.195 | 520,000 | 0.199 |
| 30/09/2025 | 0.201 | 17.630 | 2,280,000 | 1,060,000 | 1.767 | 1,130,000 | 0.187 | 1,150,000 | 0.188 |
| 29/09/2025 | 0.191 | 17.360 | 1,530,000 | 1,040,000 | 1.733 | 750,000 | 0.188 | 780,000 | 0.192 |
| 26/09/2025 | 0.194 | 17.380 | 25,480,000 | 1,010,000 | 1.683 | 12,600,000 | 0.209 | 12,780,000 | 0.207 |
| 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 |