| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.028 | 151.700 | 0 | 1,047,000 | 1.500 | ||||
| 24/10/2025 | 0.028 | 151.800 | 0 | 1,047,000 | 1.500 | ||||
| 23/10/2025 | 0.028 | 151.800 | 0 | 1,047,000 | 1.500 | ||||
| 22/10/2025 | 0.028 | 151.200 | 0 | 1,047,000 | 1.500 | ||||
| 21/10/2025 | 0.028 | 151.100 | 200,000 | 1,047,000 | 1.500 | 100,000 | 0.010 | 100,000 | 0.028 |
| 20/10/2025 | 0.029 | 151.100 | 0 | 1,047,000 | 1.500 | ||||
| 17/10/2025 | 0.029 | 150.700 | 0 | 1,047,000 | 1.500 | ||||
| 16/10/2025 | 0.030 | 150.900 | 0 | 1,047,000 | 1.500 | ||||
| 15/10/2025 | 0.030 | 150.500 | 100,000 | 1,047,000 | 1.500 | 100,000 | 0.012 | ||
| 14/10/2025 | 0.025 | 149.700 | 0 | 1,147,000 | 1.640 | ||||
| 13/10/2025 | 0.027 | 149.700 | 500,000 | 1,147,000 | 1.640 | ||||
| 10/10/2025 | 0.116 | 149.100 | 0 | 1,147,000 | 1.640 | ||||
| 09/10/2025 | 0.118 | 148.500 | 6,834,000 | 1,147,000 | 1.640 | 4,030,000 | 0.214 | 429,000 | 0.130 |
| 08/10/2025 | 0.034 | 117.700 | 400,000 | 4,748,000 | 6.780 | 400,000 | 0.031 | ||
| 06/10/2025 | 0.036 | 118.900 | 0 | 4,348,000 | 6.210 | ||||
| 03/10/2025 | 0.030 | 118.000 | 2,000,000 | 4,348,000 | 6.210 | 2,000,000 | 0.030 | ||
| 02/10/2025 | 0.025 | 119.100 | 100,000 | 6,348,000 | 9.070 | 100,000 | 0.022 | ||
| 30/09/2025 | 0.022 | 117.200 | 3,081,000 | 6,448,000 | 9.210 | 80,000 | 0.018 | 3,000,000 | 0.019 |
| 29/09/2025 | 0.017 | 116.100 | 2,200,000 | 3,528,000 | 5.040 | 200,000 | 0.017 | 2,000,000 | 0.018 |
| 26/09/2025 | 0.015 | 116.900 | 20,000 | 1,728,000 | 2.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 16:30 | |
| 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 |