| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.104 | 18.920 | 16,000,000 | ||||||
| 27/10/2025 | 0.099 | 19.130 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.096 | 8,020,000 | 0.096 |
| 24/10/2025 | 0.095 | 19.520 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.095 | 19.430 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.093 | 19.520 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.089 | 19.800 | 250,000 | 0 | 0.000 | 110,000 | 0.086 | 110,000 | 0.088 |
| 20/10/2025 | 0.103 | 19.180 | 80,000 | 0 | 0.000 | 40,000 | 0.102 | 40,000 | 0.102 |
| 17/10/2025 | 0.113 | 18.380 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.094 | 19.250 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.095 | 19.170 | 990,000 | 0 | 0.000 | 990,000 | 0.094 | ||
| 14/10/2025 | 0.110 | 18.410 | 17,310,000 | 990,000 | 1.414 | 8,160,000 | 0.101 | 9,150,000 | 0.100 |
| 13/10/2025 | 0.103 | 18.910 | 530,000 | 0 | 0.000 | 490,000 | 0.108 | 40,000 | 0.112 |
| 10/10/2025 | 0.098 | 19.050 | 17,190,000 | 450,000 | 0.643 | 9,070,000 | 0.095 | 8,120,000 | 0.095 |
| 09/10/2025 | 0.089 | 19.750 | 16,080,000 | 1,400,000 | 2.000 | 8,040,000 | 0.096 | 8,040,000 | 0.096 |
| 08/10/2025 | 0.089 | 19.670 | 16,480,000 | 1,400,000 | 2.000 | 8,240,000 | 0.087 | 8,240,000 | 0.087 |
| 06/10/2025 | 0.099 | 19.030 | 16,200,000 | 1,400,000 | 2.000 | 8,200,000 | 0.100 | 8,000,000 | 0.100 |
| 03/10/2025 | 0.094 | 19.370 | 17,210,000 | 1,600,000 | 2.286 | 8,170,000 | 0.093 | 9,040,000 | 0.093 |
| 02/10/2025 | 0.087 | 19.740 | 80,000 | 730,000 | 1.043 | 80,000 | 0.088 | ||
| 30/09/2025 | 0.092 | 19.550 | 51,070,000 | 650,000 | 0.929 | 25,160,000 | 0.105 | 25,630,000 | 0.105 |
| 29/09/2025 | 0.111 | 18.630 | 16,480,000 | 180,000 | 0.257 | 8,240,000 | 0.121 | 8,240,000 | 0.120 |
| 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 |