| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.214 | 11.700 | 0 | 1,040,000 | 1.300 | ||||
| 24/10/2025 | 0.201 | 11.520 | 30,000 | 1,040,000 | 1.300 | 30,000 | 0.200 | ||
| 23/10/2025 | 0.181 | 11.260 | 90,000 | 1,070,000 | 1.340 | 30,000 | 0.187 | 60,000 | 0.175 |
| 22/10/2025 | 0.179 | 11.170 | 70,000 | 1,040,000 | 1.300 | 60,000 | 0.177 | 10,000 | 0.174 |
| 21/10/2025 | 0.210 | 11.510 | 30,000 | 1,090,000 | 1.360 | 30,000 | 0.225 | ||
| 20/10/2025 | 0.198 | 11.340 | 10,000 | 1,120,000 | 1.400 | 10,000 | 0.210 | ||
| 17/10/2025 | 0.184 | 11.160 | 430,000 | 1,130,000 | 1.410 | 350,000 | 0.191 | 80,000 | 0.200 |
| 16/10/2025 | 0.217 | 11.510 | 100,000 | 1,400,000 | 1.750 | 100,000 | 0.212 | ||
| 15/10/2025 | 0.227 | 11.620 | 4,280,000 | 1,300,000 | 1.620 | 2,310,000 | 0.215 | 1,950,000 | 0.217 |
| 14/10/2025 | 0.200 | 11.300 | 1,080,000 | 1,660,000 | 2.080 | 30,000 | 0.197 | 1,050,000 | 0.200 |
| 13/10/2025 | 0.243 | 11.770 | 110,000 | 640,000 | 0.800 | 100,000 | 0.239 | 10,000 | 0.243 |
| 10/10/2025 | 0.290 | 12.240 | 0 | 730,000 | 0.910 | ||||
| 09/10/2025 | 0.325 | 12.560 | 330,000 | 730,000 | 0.910 | 330,000 | 0.339 | ||
| 08/10/2025 | 0.235 | 11.710 | 0 | 1,060,000 | 1.320 | ||||
| 06/10/2025 | 0.217 | 11.510 | 20,000 | 1,060,000 | 1.320 | 20,000 | 0.214 | ||
| 03/10/2025 | 0.243 | 11.770 | 0 | 1,040,000 | 1.300 | ||||
| 02/10/2025 | 0.250 | 11.800 | 0 | 1,040,000 | 1.300 | ||||
| 30/09/2025 | 0.224 | 11.550 | 40,000 | 1,040,000 | 1.300 | 20,000 | 0.228 | 20,000 | 0.224 |
| 29/09/2025 | 0.229 | 11.540 | 10,000 | 1,040,000 | 1.300 | 10,000 | 0.231 | ||
| 26/09/2025 | 0.229 | 11.510 | 80,000 | 1,030,000 | 1.290 | 10,000 | 0.229 | 70,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |