| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.011 | 171.000 | 0 | 350,000 | 0.350 | ||||
| 27/10/2025 | 0.011 | 173.600 | 0 | 350,000 | 0.350 | ||||
| 24/10/2025 | 0.014 | 168.300 | 90,000 | 350,000 | 0.350 | 45,000 | 0.014 | 45,000 | 0.014 |
| 23/10/2025 | 0.016 | 164.600 | 220,000 | 350,000 | 0.350 | 125,000 | 0.016 | 95,000 | 0.016 |
| 22/10/2025 | 0.017 | 161.900 | 80,000 | 380,000 | 0.380 | 25,000 | 0.019 | 55,000 | 0.018 |
| 21/10/2025 | 0.018 | 165.100 | 50,000 | 350,000 | 0.350 | 25,000 | 0.018 | 25,000 | 0.017 |
| 20/10/2025 | 0.022 | 161.900 | 0 | 350,000 | 0.350 | ||||
| 17/10/2025 | 0.031 | 154.400 | 950,000 | 350,000 | 0.350 | 950,000 | 0.027 | ||
| 16/10/2025 | 0.022 | 161.200 | 100,000 | 1,300,000 | 1.300 | 50,000 | 0.020 | 50,000 | 0.019 |
| 15/10/2025 | 0.021 | 161.600 | 1,530,000 | 1,300,000 | 1.300 | 440,000 | 0.022 | 1,090,000 | 0.021 |
| 14/10/2025 | 0.026 | 155.600 | 785,000 | 650,000 | 0.650 | 235,000 | 0.023 | 535,000 | 0.020 |
| 13/10/2025 | 0.022 | 162.600 | 1,280,000 | 350,000 | 0.350 | 490,000 | 0.022 | 790,000 | 0.022 |
| 10/10/2025 | 0.017 | 165.400 | 50,000 | 50,000 | 0.050 | 25,000 | 0.017 | 25,000 | 0.016 |
| 09/10/2025 | 0.015 | 173.300 | 40,000 | 50,000 | 0.050 | 20,000 | 0.015 | 20,000 | 0.015 |
| 08/10/2025 | 0.014 | 177.600 | 0 | 50,000 | 0.050 | ||||
| 06/10/2025 | 0.015 | 180.500 | 0 | 50,000 | 0.050 | ||||
| 03/10/2025 | 0.015 | 185.100 | 0 | 50,000 | 0.050 | ||||
| 02/10/2025 | 0.015 | 183.100 | 0 | 50,000 | 0.050 | ||||
| 30/09/2025 | 0.015 | 177.000 | 1,000,000 | 50,000 | 0.050 | 1,000,000 | 0.016 | ||
| 29/09/2025 | 0.018 | 173.400 | 40,000 | 1,050,000 | 1.050 | 20,000 | 0.018 | 20,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:49 | |
| 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 |