| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.058 | 90.800 | 0 | 30,000 | 0.075 | ||||
| 27/10/2025 | 0.057 | 89.800 | 0 | 30,000 | 0.075 | ||||
| 24/10/2025 | 0.058 | 89.700 | 0 | 30,000 | 0.075 | ||||
| 23/10/2025 | 0.055 | 88.300 | 0 | 30,000 | 0.075 | ||||
| 22/10/2025 | 0.054 | 87.500 | 0 | 30,000 | 0.075 | ||||
| 21/10/2025 | 0.053 | 86.700 | 950,000 | 30,000 | 0.075 | 475,000 | 0.057 | 475,000 | 0.057 |
| 20/10/2025 | 0.055 | 87.600 | 0 | 30,000 | 0.075 | ||||
| 17/10/2025 | 0.052 | 85.100 | 5,000 | 30,000 | 0.075 | 5,000 | 0.057 | ||
| 16/10/2025 | 0.065 | 89.000 | 500,000 | 25,000 | 0.062 | 250,000 | 0.068 | 250,000 | 0.068 |
| 15/10/2025 | 0.066 | 89.500 | 1,000,000 | 25,000 | 0.062 | 500,000 | 0.066 | 500,000 | 0.064 |
| 14/10/2025 | 0.061 | 87.600 | 1,120,000 | 25,000 | 0.062 | 560,000 | 0.067 | 560,000 | 0.067 |
| 13/10/2025 | 0.063 | 88.150 | 905,000 | 25,000 | 0.062 | 300,000 | 0.061 | 305,000 | 0.060 |
| 10/10/2025 | 0.074 | 90.150 | 1,010,000 | 20,000 | 0.050 | 550,000 | 0.076 | 460,000 | 0.076 |
| 09/10/2025 | 0.077 | 91.100 | 100,000 | 110,000 | 0.275 | 100,000 | 0.079 | ||
| 08/10/2025 | 0.073 | 89.750 | 3,100,000 | 10,000 | 0.025 | 1,800,000 | 0.070 | 1,300,000 | 0.071 |
| 06/10/2025 | 0.072 | 88.900 | 705,000 | 510,000 | 1.275 | 100,000 | 0.074 | 605,000 | 0.074 |
| 03/10/2025 | 0.075 | 89.000 | 3,350,000 | 5,000 | 0.012 | 1,675,000 | 0.074 | 1,675,000 | 0.074 |
| 02/10/2025 | 0.082 | 90.350 | 3,160,000 | 5,000 | 0.012 | 1,590,000 | 0.082 | 1,570,000 | 0.081 |
| 30/09/2025 | 0.091 | 92.250 | 4,750,000 | 25,000 | 0.062 | 2,150,000 | 0.090 | 2,175,000 | 0.089 |
| 29/09/2025 | 0.090 | 91.850 | 1,880,000 | 0 | 0.000 | 940,000 | 0.090 | 940,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |