| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.011 | 14.070 | 0 | 2,330,000 | 5.830 | ||||
| 24/10/2025 | 0.011 | 14.130 | 0 | 2,330,000 | 5.830 | ||||
| 23/10/2025 | 0.011 | 14.280 | 0 | 2,330,000 | 5.830 | ||||
| 22/10/2025 | 0.011 | 14.370 | 3,940,000 | 2,330,000 | 5.830 | 1,970,000 | 0.011 | 1,970,000 | 0.011 |
| 21/10/2025 | 0.015 | 15.050 | 1,200,000 | 2,330,000 | 5.830 | 600,000 | 0.017 | 600,000 | 0.018 |
| 20/10/2025 | 0.021 | 15.550 | 2,300,000 | 2,330,000 | 5.830 | 1,150,000 | 0.019 | 1,050,000 | 0.018 |
| 17/10/2025 | 0.019 | 15.220 | 4,700,000 | 2,430,000 | 6.080 | 2,450,000 | 0.020 | 2,250,000 | 0.020 |
| 16/10/2025 | 0.021 | 15.390 | 8,100,000 | 2,630,000 | 6.580 | 4,050,000 | 0.027 | 4,050,000 | 0.027 |
| 15/10/2025 | 0.027 | 15.570 | 10,140,000 | 2,630,000 | 6.580 | 4,950,000 | 0.025 | 5,190,000 | 0.025 |
| 14/10/2025 | 0.023 | 15.140 | 5,700,000 | 2,390,000 | 5.980 | 2,850,000 | 0.037 | 2,850,000 | 0.037 |
| 13/10/2025 | 0.030 | 15.770 | 13,050,000 | 2,390,000 | 5.980 | 6,560,000 | 0.034 | 6,490,000 | 0.034 |
| 10/10/2025 | 0.030 | 15.340 | 390,000 | 2,460,000 | 6.150 | 390,000 | 0.032 | ||
| 09/10/2025 | 0.029 | 15.130 | 200,000 | 2,070,000 | 5.180 | 100,000 | 0.031 | 100,000 | 0.036 |
| 08/10/2025 | 0.067 | 17.220 | 0 | 2,070,000 | 5.180 | ||||
| 06/10/2025 | 0.067 | 17.110 | 20,000 | 2,070,000 | 5.180 | 20,000 | 0.065 | ||
| 03/10/2025 | 0.077 | 17.280 | 0 | 2,050,000 | 5.130 | ||||
| 02/10/2025 | 0.086 | 17.600 | 180,000 | 2,050,000 | 5.130 | 180,000 | 0.085 | ||
| 30/09/2025 | 0.089 | 17.630 | 0 | 1,870,000 | 4.680 | ||||
| 29/09/2025 | 0.086 | 17.360 | 0 | 1,870,000 | 4.680 | ||||
| 26/09/2025 | 0.087 | 17.380 | 100,000 | 1,870,000 | 4.680 | 50,000 | 0.087 | 50,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:21 | |
| 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 |