| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.042 | 56.000 | 475,000 | 2,070,000 | 2.588 | 475,000 | 0.044 | ||
| 24/10/2025 | 0.040 | 55.650 | 85,000 | 2,545,000 | 3.181 | 40,000 | 0.039 | 45,000 | 0.039 |
| 23/10/2025 | 0.042 | 55.550 | 50,000 | 2,540,000 | 3.175 | 50,000 | 0.048 | ||
| 22/10/2025 | 0.041 | 55.500 | 390,000 | 2,590,000 | 3.238 | 295,000 | 0.042 | 95,000 | 0.041 |
| 21/10/2025 | 0.046 | 55.900 | 3,705,000 | 2,790,000 | 3.488 | 1,890,000 | 0.046 | 1,615,000 | 0.043 |
| 20/10/2025 | 0.035 | 54.300 | 290,000 | 3,065,000 | 3.831 | 100,000 | 0.037 | 190,000 | 0.036 |
| 17/10/2025 | 0.034 | 53.700 | 400,000 | 2,975,000 | 3.719 | 135,000 | 0.043 | 265,000 | 0.041 |
| 16/10/2025 | 0.053 | 55.500 | 6,765,000 | 2,845,000 | 3.556 | 2,805,000 | 0.052 | 3,960,000 | 0.052 |
| 15/10/2025 | 0.044 | 54.750 | 4,565,000 | 1,690,000 | 2.113 | 2,585,000 | 0.041 | 1,785,000 | 0.041 |
| 14/10/2025 | 0.034 | 53.000 | 1,640,000 | 2,490,000 | 3.112 | 820,000 | 0.035 | 820,000 | 0.037 |
| 13/10/2025 | 0.032 | 52.450 | 1,595,000 | 2,490,000 | 3.112 | 475,000 | 0.035 | 1,120,000 | 0.034 |
| 10/10/2025 | 0.042 | 53.900 | 2,095,000 | 1,845,000 | 2.306 | 1,000,000 | 0.043 | 1,095,000 | 0.042 |
| 09/10/2025 | 0.040 | 53.500 | 20,000 | 1,750,000 | 2.188 | 10,000 | 0.034 | 10,000 | 0.032 |
| 08/10/2025 | 0.037 | 52.750 | 265,000 | 1,750,000 | 2.188 | 15,000 | 0.034 | 250,000 | 0.037 |
| 06/10/2025 | 0.043 | 53.250 | 735,000 | 1,515,000 | 1.894 | 220,000 | 0.043 | 370,000 | 0.044 |
| 03/10/2025 | 0.043 | 52.950 | 380,000 | 1,365,000 | 1.706 | 80,000 | 0.048 | 300,000 | 0.046 |
| 02/10/2025 | 0.049 | 53.200 | 260,000 | 1,145,000 | 1.431 | 130,000 | 0.050 | 130,000 | 0.049 |
| 30/09/2025 | 0.049 | 53.050 | 970,000 | 1,145,000 | 1.431 | 310,000 | 0.053 | 660,000 | 0.052 |
| 29/09/2025 | 0.055 | 53.500 | 535,000 | 795,000 | 0.994 | 220,000 | 0.045 | 315,000 | 0.046 |
| 26/09/2025 | 0.040 | 52.400 | 30,090,000 | 700,000 | 0.875 | 20,035,000 | 0.037 | 10,030,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:36 | |
| 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 |