| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.086 | 20.840 | 40,000 | 300,000 | 0.430 | 20,000 | 0.087 | 20,000 | 0.090 |
| 27/10/2025 | 0.104 | 20.340 | 0 | 300,000 | 0.430 | ||||
| 24/10/2025 | 0.120 | 19.860 | 600,000 | 300,000 | 0.430 | 300,000 | 0.124 | 300,000 | 0.128 |
| 23/10/2025 | 0.144 | 19.230 | 700,000 | 300,000 | 0.430 | 200,000 | 0.145 | 500,000 | 0.144 |
| 22/10/2025 | 0.178 | 18.420 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.169 | 18.680 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.169 | 18.860 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.210 | 18.070 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.199 | 18.230 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.186 | 18.580 | 16,000 | 0 | 0.000 | 8,000 | 0.191 | 8,000 | 0.198 |
| 14/10/2025 | 0.206 | 18.130 | 856,000 | 0 | 0.000 | 728,000 | 0.192 | 128,000 | 0.212 |
| 13/10/2025 | 0.166 | 19.030 | 3,000,000 | 600,000 | 0.860 | 1,652,000 | 0.148 | 252,000 | 0.166 |
| 10/10/2025 | 0.120 | 20.140 | 892,000 | 2,000,000 | 2.860 | 776,000 | 0.100 | 116,000 | 0.103 |
| 09/10/2025 | 0.086 | 21.320 | 444,000 | 2,660,000 | 3.800 | 272,000 | 0.083 | 172,000 | 0.081 |
| 08/10/2025 | 0.088 | 21.100 | 296,000 | 2,760,000 | 3.940 | 140,000 | 0.103 | 156,000 | 0.096 |
| 06/10/2025 | 0.094 | 20.760 | 324,000 | 2,744,000 | 3.920 | 140,000 | 0.105 | 184,000 | 0.097 |
| 03/10/2025 | 0.082 | 21.280 | 460,000 | 2,700,000 | 3.860 | 460,000 | 0.081 | ||
| 02/10/2025 | 0.074 | 21.780 | 0 | 3,160,000 | 4.510 | ||||
| 30/09/2025 | 0.074 | 21.700 | 0 | 3,160,000 | 4.510 | ||||
| 29/09/2025 | 0.065 | 22.200 | 676,000 | 3,160,000 | 4.510 | 300,000 | 0.065 | 376,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 10:38 | |
| 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 |