| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.041 | 70.900 | 0 | 1,230,000 | 0.820 | ||||
| 22/10/2025 | 0.041 | 70.550 | 0 | 1,230,000 | 0.820 | ||||
| 21/10/2025 | 0.036 | 72.900 | 430,000 | 1,230,000 | 0.820 | 30,000 | 0.036 | 400,000 | 0.036 |
| 20/10/2025 | 0.038 | 72.100 | 30,000 | 860,000 | 0.573 | ||||
| 17/10/2025 | 0.046 | 69.050 | 30,000 | 860,000 | 0.573 | 30,000 | 0.044 | ||
| 16/10/2025 | 0.042 | 70.600 | 1,000,000 | 830,000 | 0.553 | 1,000,000 | 0.044 | ||
| 15/10/2025 | 0.041 | 71.000 | 1,300,000 | 1,830,000 | 1.220 | 1,000,000 | 0.042 | ||
| 14/10/2025 | 0.044 | 70.100 | 2,280,000 | 2,830,000 | 1.887 | 2,130,000 | 0.042 | 150,000 | 0.039 |
| 13/10/2025 | 0.039 | 71.750 | 20,000 | 4,810,000 | 3.207 | 20,000 | 0.040 | ||
| 10/10/2025 | 0.034 | 73.900 | 620,000 | 4,830,000 | 3.220 | 300,000 | 0.032 | 300,000 | 0.033 |
| 09/10/2025 | 0.032 | 74.100 | 0 | 4,830,000 | 3.220 | ||||
| 08/10/2025 | 0.032 | 74.650 | 600,000 | 4,830,000 | 3.220 | 600,000 | 0.032 | ||
| 06/10/2025 | 0.031 | 75.200 | 2,200,000 | 5,430,000 | 3.620 | 2,200,000 | 0.031 | ||
| 03/10/2025 | 0.034 | 74.250 | 0 | 3,230,000 | 2.153 | ||||
| 02/10/2025 | 0.034 | 74.550 | 700,000 | 3,230,000 | 2.153 | 150,000 | 0.032 | 550,000 | 0.034 |
| 30/09/2025 | 0.033 | 74.650 | 0 | 2,830,000 | 1.887 | ||||
| 29/09/2025 | 0.035 | 74.350 | 0 | 2,830,000 | 1.887 | ||||
| 26/09/2025 | 0.039 | 71.700 | 1,000,000 | 2,830,000 | 1.887 | 1,000,000 | 0.039 | ||
| 25/09/2025 | 0.042 | 71.250 | 4,800,000 | 1,830,000 | 1.220 | 1,900,000 | 0.041 | 2,900,000 | 0.041 |
| 24/09/2025 | 0.045 | 70.400 | 2,000,000 | 830,000 | 0.553 | 2,000,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |