| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.051 | 102.000 | 0 | 1,678,000 | 2.397 | ||||
| 24/10/2025 | 0.046 | 103.100 | 122,000 | 1,678,000 | 2.397 | 122,000 | 0.046 | ||
| 23/10/2025 | 0.049 | 102.700 | 0 | 1,800,000 | 2.571 | ||||
| 22/10/2025 | 0.050 | 102.500 | 0 | 1,800,000 | 2.571 | ||||
| 21/10/2025 | 0.050 | 102.400 | 0 | 1,800,000 | 2.571 | ||||
| 20/10/2025 | 0.051 | 102.100 | 0 | 1,800,000 | 2.571 | ||||
| 17/10/2025 | 0.055 | 100.900 | 220,000 | 1,800,000 | 2.571 | 70,000 | 0.051 | 150,000 | 0.053 |
| 16/10/2025 | 0.049 | 102.900 | 20,000 | 1,720,000 | 2.457 | 20,000 | 0.052 | ||
| 15/10/2025 | 0.048 | 103.500 | 0 | 1,740,000 | 2.486 | ||||
| 14/10/2025 | 0.052 | 101.900 | 122,000 | 1,740,000 | 2.486 | 122,000 | 0.049 | ||
| 13/10/2025 | 0.051 | 102.600 | 170,000 | 1,618,000 | 2.311 | 20,000 | 0.052 | 150,000 | 0.053 |
| 10/10/2025 | 0.044 | 103.500 | 190,000 | 1,488,000 | 2.126 | 140,000 | 0.045 | 50,000 | 0.046 |
| 09/10/2025 | 0.041 | 104.000 | 1,428,000 | 1,578,000 | 2.254 | 1,388,000 | 0.041 | 40,000 | 0.041 |
| 08/10/2025 | 0.030 | 110.600 | 728,000 | 2,926,000 | 4.180 | 578,000 | 0.029 | 80,000 | 0.031 |
| 06/10/2025 | 0.027 | 110.900 | 388,000 | 3,424,000 | 4.891 | 388,000 | 0.026 | ||
| 03/10/2025 | 0.029 | 109.900 | 94,000 | 3,036,000 | 4.337 | 94,000 | 0.029 | ||
| 02/10/2025 | 0.027 | 110.800 | 1,290,000 | 3,130,000 | 4.471 | 1,230,000 | 0.027 | ||
| 30/09/2025 | 0.030 | 109.400 | 34,000 | 1,900,000 | 2.714 | 34,000 | 0.030 | ||
| 29/09/2025 | 0.030 | 108.800 | 0 | 1,934,000 | 2.763 | ||||
| 26/09/2025 | 0.032 | 106.700 | 44,000 | 1,934,000 | 2.763 | 10,000 | 0.033 | 34,000 | 0.032 |
| 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 |