| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.042 | 102.000 | 0 | 5,918,000 | 7.400 | ||||
| 24/10/2025 | 0.041 | 103.100 | 752,000 | 5,918,000 | 7.400 | 100,000 | 0.042 | 652,000 | 0.041 |
| 23/10/2025 | 0.043 | 102.700 | 0 | 5,366,000 | 6.710 | ||||
| 22/10/2025 | 0.044 | 102.500 | 0 | 5,366,000 | 6.710 | ||||
| 21/10/2025 | 0.044 | 102.400 | 600,000 | 5,366,000 | 6.710 | 500,000 | 0.043 | ||
| 20/10/2025 | 0.047 | 102.100 | 0 | 5,866,000 | 7.330 | ||||
| 17/10/2025 | 0.054 | 100.900 | 4,304,000 | 5,866,000 | 7.330 | 3,704,000 | 0.052 | 600,000 | 0.054 |
| 16/10/2025 | 0.041 | 102.900 | 0 | 8,970,000 | 11.210 | ||||
| 15/10/2025 | 0.041 | 103.500 | 0 | 8,970,000 | 11.210 | ||||
| 14/10/2025 | 0.042 | 101.900 | 0 | 8,970,000 | 11.210 | ||||
| 13/10/2025 | 0.041 | 102.600 | 0 | 8,970,000 | 11.210 | ||||
| 10/10/2025 | 0.041 | 103.500 | 200,000 | 8,970,000 | 11.210 | ||||
| 09/10/2025 | 0.042 | 104.000 | 4,150,000 | 8,970,000 | 11.210 | 4,100,000 | 0.041 | ||
| 08/10/2025 | 0.029 | 110.600 | 0 | 13,070,000 | 16.340 | ||||
| 06/10/2025 | 0.029 | 110.900 | 9,664,000 | 13,070,000 | 16.340 | 4,186,000 | 0.028 | 5,388,000 | 0.027 |
| 03/10/2025 | 0.030 | 109.900 | 1,892,000 | 11,868,000 | 14.840 | 140,000 | 0.030 | 1,752,000 | 0.030 |
| 02/10/2025 | 0.029 | 110.800 | 2,646,000 | 10,256,000 | 12.820 | 2,646,000 | 0.029 | ||
| 30/09/2025 | 0.032 | 109.400 | 0 | 7,610,000 | 9.510 | ||||
| 29/09/2025 | 0.032 | 108.800 | 2,860,000 | 7,610,000 | 9.510 | 104,000 | 0.032 | 2,756,000 | 0.031 |
| 26/09/2025 | 0.034 | 106.700 | 2,778,000 | 4,958,000 | 6.200 | 2,778,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |