| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.290 | 140.000 | 2,745,000 | ||||||
| 27/10/2025 | 0.315 | 143.200 | 5,000,000 | 735,000 | 1.840 | 2,500,000 | 0.311 | 2,500,000 | 0.312 |
| 24/10/2025 | 0.315 | 142.700 | 2,660,000 | 735,000 | 1.840 | 1,375,000 | 0.292 | 1,285,000 | 0.291 |
| 23/10/2025 | 0.265 | 133.600 | 4,645,000 | 825,000 | 2.060 | 2,380,000 | 0.260 | 2,265,000 | 0.261 |
| 22/10/2025 | 0.280 | 135.800 | 4,150,000 | 940,000 | 2.350 | 2,065,000 | 0.282 | 2,070,000 | 0.282 |
| 21/10/2025 | 0.275 | 134.400 | 3,555,000 | 935,000 | 2.340 | 1,815,000 | 0.281 | 1,730,000 | 0.282 |
| 20/10/2025 | 0.280 | 134.800 | 4,135,000 | 1,020,000 | 2.550 | 2,020,000 | 0.267 | 2,115,000 | 0.263 |
| 17/10/2025 | 0.221 | 122.800 | 111,190,000 | 925,000 | 2.310 | 55,470,000 | 0.237 | 55,720,000 | 0.236 |
| 16/10/2025 | 0.270 | 131.200 | 6,255,000 | 675,000 | 1.690 | 2,850,000 | 0.286 | 3,330,000 | 0.284 |
| 15/10/2025 | 0.270 | 131.100 | 26,160,000 | 195,000 | 0.490 | 13,050,000 | 0.256 | 13,110,000 | 0.252 |
| 14/10/2025 | 0.245 | 125.900 | 21,950,000 | 135,000 | 0.340 | 10,915,000 | 0.255 | 11,010,000 | 0.255 |
| 13/10/2025 | 0.285 | 133.700 | 2,400,000 | 40,000 | 0.100 | 1,200,000 | 0.288 | 1,200,000 | 0.292 |
| 10/10/2025 | 0.300 | 134.300 | 0 | 40,000 | 0.100 | ||||
| 09/10/2025 | 0.320 | 137.400 | 0 | 40,000 | 0.100 | ||||
| 08/10/2025 | 0.395 | 151.800 | 5,000 | 40,000 | 0.100 | 5,000 | 0.390 | ||
| 06/10/2025 | 0.430 | 155.200 | 0 | 35,000 | 0.090 | ||||
| 03/10/2025 | 0.440 | 157.300 | 0 | 35,000 | 0.090 | ||||
| 02/10/2025 | 0.440 | 157.700 | 0 | 35,000 | 0.090 | ||||
| 30/09/2025 | 0.425 | 154.100 | 15,000 | 35,000 | 0.090 | 15,000 | 0.415 | ||
| 29/09/2025 | 0.350 | 141.400 | 10,000 | 50,000 | 0.130 | 10,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |