| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.560 | 86.500 | 100,000 | 1,230,000 | 2.050 | 100,000 | 0.560 | ||
| 24/10/2025 | 0.500 | 82.400 | 5,000 | 1,330,000 | 2.217 | 5,000 | 0.485 | ||
| 23/10/2025 | 0.385 | 72.450 | 0 | 1,335,000 | 2.225 | ||||
| 22/10/2025 | 0.435 | 75.950 | 0 | 1,335,000 | 2.225 | ||||
| 21/10/2025 | 0.465 | 77.700 | 0 | 1,335,000 | 2.225 | ||||
| 20/10/2025 | 0.470 | 77.900 | 100,000 | 1,335,000 | 2.225 | 100,000 | 0.490 | ||
| 17/10/2025 | 0.455 | 75.800 | 5,000 | 1,235,000 | 2.058 | 5,000 | 0.500 | ||
| 16/10/2025 | 0.530 | 81.450 | 0 | 1,240,000 | 2.067 | ||||
| 15/10/2025 | 0.530 | 80.850 | 0 | 1,240,000 | 2.067 | ||||
| 14/10/2025 | 0.475 | 76.750 | 1,085,000 | 1,240,000 | 2.067 | 35,000 | 0.526 | 1,050,000 | 0.476 |
| 13/10/2025 | 0.650 | 88.300 | 165,000 | 225,000 | 0.375 | 125,000 | 0.589 | 40,000 | 0.644 |
| 10/10/2025 | 0.530 | 81.750 | 2,670,000 | 310,000 | 0.517 | 2,560,000 | 0.510 | 110,000 | 0.533 |
| 09/10/2025 | 0.730 | 85.200 | 330,000 | 2,760,000 | 4.600 | 55,000 | 0.760 | ||
| 08/10/2025 | 0.690 | 91.050 | 5,050,000 | 2,815,000 | 4.692 | 4,990,000 | 0.680 | 10,000 | 0.670 |
| 06/10/2025 | 0.690 | 91.500 | 10,000 | 7,795,000 | 12.992 | 5,000 | 0.680 | 5,000 | 0.710 |
| 03/10/2025 | 0.600 | 87.500 | 105,000 | 7,795,000 | 12.992 | 105,000 | 0.600 | ||
| 02/10/2025 | 0.570 | 85.700 | 260,000 | 7,900,000 | 13.167 | 250,000 | 0.577 | ||
| 30/09/2025 | 0.475 | 80.000 | 345,000 | 7,650,000 | 12.750 | 305,000 | 0.416 | 40,000 | 0.448 |
| 29/09/2025 | 0.365 | 72.100 | 5,875,000 | 7,915,000 | 13.192 | 2,580,000 | 0.341 | 3,260,000 | 0.346 |
| 26/09/2025 | 0.320 | 68.250 | 12,020,000 | 7,235,000 | 12.058 | 5,115,000 | 0.343 | 6,770,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |