| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.075 | 18.920 | 17,230,000 | ||||||
| 27/10/2025 | 0.088 | 19.130 | 19,360,000 | 9,230,000 | 15.383 | 9,680,000 | 0.095 | 9,680,000 | 0.095 |
| 24/10/2025 | 0.103 | 19.520 | 20,000 | 9,230,000 | 15.383 | 20,000 | 0.102 | ||
| 23/10/2025 | 0.101 | 19.430 | 1,000,000 | 9,210,000 | 15.350 | 500,000 | 0.098 | 500,000 | 0.094 |
| 22/10/2025 | 0.107 | 19.520 | 300,000 | 9,210,000 | 15.350 | 300,000 | 0.104 | ||
| 21/10/2025 | 0.120 | 19.800 | 630,000 | 9,510,000 | 15.850 | 260,000 | 0.105 | 370,000 | 0.120 |
| 20/10/2025 | 0.094 | 19.180 | 16,140,000 | 9,400,000 | 15.667 | 8,130,000 | 0.089 | 8,000,000 | 0.089 |
| 17/10/2025 | 0.073 | 18.380 | 330,000 | 9,530,000 | 15.883 | 330,000 | 0.073 | ||
| 16/10/2025 | 0.103 | 19.250 | 200,000 | 9,200,000 | 15.333 | 200,000 | 0.110 | ||
| 15/10/2025 | 0.096 | 19.170 | 910,000 | 9,400,000 | 15.667 | 850,000 | 0.092 | ||
| 14/10/2025 | 0.073 | 18.410 | 10,730,000 | 10,250,000 | 17.083 | 4,730,000 | 0.091 | 4,960,000 | 0.100 |
| 13/10/2025 | 0.090 | 18.910 | 1,930,000 | 10,020,000 | 16.700 | 820,000 | 0.079 | 950,000 | 0.077 |
| 10/10/2025 | 0.096 | 19.050 | 23,600,000 | 9,890,000 | 16.483 | 11,350,000 | 0.106 | 11,840,000 | 0.106 |
| 09/10/2025 | 0.123 | 19.750 | 5,570,000 | 9,400,000 | 15.667 | 2,610,000 | 0.113 | 2,330,000 | 0.111 |
| 08/10/2025 | 0.119 | 19.670 | 21,160,000 | 9,680,000 | 16.133 | 10,250,000 | 0.125 | 10,620,000 | 0.125 |
| 06/10/2025 | 0.101 | 19.030 | 32,730,000 | 9,310,000 | 15.517 | 16,270,000 | 0.101 | 16,420,000 | 0.101 |
| 03/10/2025 | 0.115 | 19.370 | 810,000 | 9,160,000 | 15.267 | 670,000 | 0.110 | ||
| 02/10/2025 | 0.128 | 19.740 | 1,210,000 | 9,830,000 | 16.383 | 340,000 | 0.128 | 650,000 | 0.129 |
| 30/09/2025 | 0.123 | 19.550 | 440,000 | 9,520,000 | 15.867 | 240,000 | 0.116 | 160,000 | 0.107 |
| 29/09/2025 | 0.095 | 18.630 | 1,190,000 | 9,600,000 | 16.000 | 240,000 | 0.088 | 480,000 | 0.081 |
| 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 |