| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.130 | 18.920 | 2,280,000 | ||||||
| 27/10/2025 | 0.148 | 19.130 | 850,000 | 6,760,000 | 9.657 | 850,000 | 0.153 | ||
| 24/10/2025 | 0.174 | 19.520 | 500,000 | 5,910,000 | 8.443 | 500,000 | 0.180 | ||
| 23/10/2025 | 0.166 | 19.430 | 2,490,000 | 6,410,000 | 9.157 | 2,430,000 | 0.154 | ||
| 22/10/2025 | 0.173 | 19.520 | 10,000 | 3,980,000 | 5.686 | ||||
| 21/10/2025 | 0.198 | 19.800 | 5,290,000 | 3,980,000 | 5.686 | 4,060,000 | 0.193 | ||
| 20/10/2025 | 0.163 | 19.180 | 580,000 | 8,040,000 | 11.486 | 60,000 | 0.163 | ||
| 17/10/2025 | 0.132 | 18.380 | 3,040,000 | 8,100,000 | 11.571 | 2,800,000 | 0.144 | ||
| 16/10/2025 | 0.169 | 19.250 | 3,150,000 | 5,300,000 | 7.571 | 1,980,000 | 0.179 | ||
| 15/10/2025 | 0.164 | 19.170 | 1,340,000 | 7,280,000 | 10.400 | 850,000 | 0.165 | ||
| 14/10/2025 | 0.129 | 18.410 | 3,270,000 | 8,130,000 | 11.614 | 1,000,000 | 0.181 | 2,270,000 | 0.145 |
| 13/10/2025 | 0.147 | 18.910 | 1,510,000 | 6,860,000 | 9.800 | 1,510,000 | 0.131 | ||
| 10/10/2025 | 0.158 | 19.050 | 1,560,000 | 5,350,000 | 7.643 | 1,560,000 | 0.156 | ||
| 09/10/2025 | 0.199 | 19.750 | 2,290,000 | 3,790,000 | 5.414 | 1,750,000 | 0.191 | 540,000 | 0.172 |
| 08/10/2025 | 0.194 | 19.670 | 500,000 | 5,000,000 | 7.143 | 500,000 | 0.196 | ||
| 06/10/2025 | 0.157 | 19.030 | 500,000 | 5,500,000 | 7.857 | 500,000 | 0.158 | ||
| 03/10/2025 | 0.181 | 19.370 | 600,000 | 5,000,000 | 7.143 | 600,000 | 0.171 | ||
| 02/10/2025 | 0.204 | 19.740 | 110,000 | 4,400,000 | 6.286 | 110,000 | 0.209 | ||
| 30/09/2025 | 0.195 | 19.550 | 400,000 | 4,510,000 | 6.443 | 200,000 | 0.191 | 200,000 | 0.180 |
| 29/09/2025 | 0.149 | 18.630 | 170,000 | 4,510,000 | 6.443 | 150,000 | 0.149 | 20,000 | 0.130 |
| 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 |