| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.019 | 106.500 | 8,000 | ||||||
| 27/10/2025 | 0.015 | 102.000 | 500,000 | 1,392,000 | 3.480 | 500,000 | 0.015 | ||
| 24/10/2025 | 0.019 | 103.100 | 0 | 1,892,000 | 4.730 | ||||
| 23/10/2025 | 0.019 | 102.700 | 24,000 | 1,892,000 | 4.730 | 24,000 | 0.018 | ||
| 22/10/2025 | 0.028 | 102.500 | 0 | 1,916,000 | 4.790 | ||||
| 21/10/2025 | 0.032 | 102.400 | 4,000 | 1,916,000 | 4.790 | 4,000 | 0.033 | ||
| 20/10/2025 | 0.033 | 102.100 | 0 | 1,912,000 | 4.780 | ||||
| 17/10/2025 | 0.033 | 100.900 | 0 | 1,912,000 | 4.780 | ||||
| 16/10/2025 | 0.033 | 102.900 | 8,000 | 1,912,000 | 4.780 | 8,000 | 0.029 | ||
| 15/10/2025 | 0.037 | 103.500 | 40,000 | 1,920,000 | 4.800 | 40,000 | 0.037 | ||
| 14/10/2025 | 0.032 | 101.900 | 168,000 | 1,960,000 | 4.900 | 168,000 | 0.029 | ||
| 13/10/2025 | 0.040 | 102.600 | 376,000 | 2,128,000 | 5.320 | 4,000 | 0.038 | 4,000 | 0.043 |
| 10/10/2025 | 0.051 | 103.500 | 180,000 | 2,128,000 | 5.320 | 60,000 | 0.047 | 80,000 | 0.053 |
| 09/10/2025 | 0.068 | 104.000 | 5,244,000 | 2,108,000 | 5.270 | 2,020,000 | 0.053 | 2,676,000 | 0.055 |
| 08/10/2025 | 0.145 | 110.600 | 0 | 1,452,000 | 3.630 | ||||
| 06/10/2025 | 0.150 | 110.900 | 4,424,000 | 1,452,000 | 3.630 | 2,196,000 | 0.178 | 2,180,000 | 0.182 |
| 03/10/2025 | 0.132 | 109.900 | 1,396,000 | 1,468,000 | 3.670 | 700,000 | 0.130 | 692,000 | 0.132 |
| 02/10/2025 | 0.152 | 110.800 | 36,000 | 1,476,000 | 3.690 | 36,000 | 0.146 | ||
| 30/09/2025 | 0.120 | 109.400 | 736,000 | 1,440,000 | 3.600 | 376,000 | 0.112 | 360,000 | 0.111 |
| 29/09/2025 | 0.118 | 108.800 | 180,000 | 1,456,000 | 3.640 | 180,000 | 0.115 |
| 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 |