| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.041 | 37.980 | 0 | 100,000 | 0.125 | ||||
| 24/10/2025 | 0.043 | 37.980 | 45,000 | 100,000 | 0.125 | 45,000 | 0.043 | ||
| 23/10/2025 | 0.033 | 37.060 | 0 | 55,000 | 0.069 | ||||
| 22/10/2025 | 0.036 | 37.000 | 0 | 55,000 | 0.069 | ||||
| 21/10/2025 | 0.037 | 36.840 | 2,035,000 | 55,000 | 0.069 | 2,020,000 | 0.037 | 15,000 | 0.037 |
| 20/10/2025 | 0.031 | 36.560 | 500,000 | 2,060,000 | 2.575 | 500,000 | 0.032 | ||
| 17/10/2025 | 0.028 | 36.100 | 2,690,000 | 2,560,000 | 3.200 | 115,000 | 0.030 | 2,575,000 | 0.032 |
| 16/10/2025 | 0.043 | 37.100 | 2,830,000 | 100,000 | 0.125 | 1,465,000 | 0.042 | 1,365,000 | 0.042 |
| 15/10/2025 | 0.035 | 36.500 | 3,200,000 | 200,000 | 0.250 | 2,200,000 | 0.039 | 1,000,000 | 0.038 |
| 14/10/2025 | 0.034 | 36.320 | 3,320,000 | 1,400,000 | 1.750 | 1,060,000 | 0.037 | 2,260,000 | 0.036 |
| 13/10/2025 | 0.039 | 36.600 | 1,300,000 | 200,000 | 0.250 | 650,000 | 0.033 | 650,000 | 0.033 |
| 10/10/2025 | 0.038 | 36.860 | 1,200,000 | 200,000 | 0.250 | 600,000 | 0.038 | 600,000 | 0.038 |
| 09/10/2025 | 0.040 | 36.960 | 1,900,000 | 200,000 | 0.250 | 950,000 | 0.036 | 950,000 | 0.035 |
| 08/10/2025 | 0.031 | 36.220 | 305,000 | 200,000 | 0.250 | 150,000 | 0.030 | 155,000 | 0.030 |
| 06/10/2025 | 0.037 | 36.540 | 1,600,000 | 195,000 | 0.244 | 1,050,000 | 0.038 | 550,000 | 0.039 |
| 03/10/2025 | 0.037 | 36.400 | 700,000 | 695,000 | 0.869 | 100,000 | 0.038 | 600,000 | 0.037 |
| 02/10/2025 | 0.044 | 36.760 | 1,680,000 | 195,000 | 0.244 | 1,585,000 | 0.045 | 95,000 | 0.044 |
| 30/09/2025 | 0.041 | 36.540 | 280,000 | 1,685,000 | 2.106 | 95,000 | 0.035 | 180,000 | 0.035 |
| 29/09/2025 | 0.040 | 36.320 | 1,500,000 | 1,600,000 | 2.000 | 750,000 | 0.040 | 750,000 | 0.040 |
| 26/09/2025 | 0.047 | 36.720 | 680,000 | 1,600,000 | 2.000 | 300,000 | 0.043 | 380,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |