| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.070 | 49.800 | 0 | ||||||
| 27/10/2025 | 0.073 | 49.740 | 0 | 115,000 | 0.160 | ||||
| 24/10/2025 | 0.073 | 49.800 | 300,000 | 115,000 | 0.160 | 300,000 | 0.076 | ||
| 23/10/2025 | 0.079 | 49.960 | 10,000 | 415,000 | 0.590 | 5,000 | 0.079 | 5,000 | 0.083 |
| 22/10/2025 | 0.079 | 49.460 | 0 | 415,000 | 0.590 | ||||
| 21/10/2025 | 0.086 | 49.740 | 0 | 415,000 | 0.590 | ||||
| 20/10/2025 | 0.082 | 49.300 | 0 | 415,000 | 0.590 | ||||
| 17/10/2025 | 0.082 | 49.040 | 50,000 | 415,000 | 0.590 | 50,000 | 0.087 | ||
| 16/10/2025 | 0.086 | 49.300 | 0 | 465,000 | 0.660 | ||||
| 15/10/2025 | 0.083 | 48.920 | 80,000 | 465,000 | 0.660 | 80,000 | 0.081 | ||
| 14/10/2025 | 0.081 | 48.160 | 520,000 | 545,000 | 0.780 | 290,000 | 0.065 | 230,000 | 0.078 |
| 13/10/2025 | 0.052 | 46.000 | 105,000 | 605,000 | 0.860 | 105,000 | 0.053 | ||
| 10/10/2025 | 0.059 | 46.280 | 180,000 | 500,000 | 0.710 | 180,000 | 0.057 | ||
| 09/10/2025 | 0.066 | 46.680 | 0 | 320,000 | 0.460 | ||||
| 08/10/2025 | 0.062 | 46.140 | 0 | 320,000 | 0.460 | ||||
| 06/10/2025 | 0.070 | 46.480 | 0 | 320,000 | 0.460 | ||||
| 03/10/2025 | 0.071 | 46.580 | 300,000 | 320,000 | 0.460 | 300,000 | 0.073 | ||
| 02/10/2025 | 0.075 | 46.480 | 10,000 | 20,000 | 0.030 | 5,000 | 0.079 | 5,000 | 0.077 |
| 30/09/2025 | 0.077 | 46.760 | 0 | 20,000 | 0.030 | ||||
| 29/09/2025 | 0.076 | 46.740 | 260,000 | 20,000 | 0.030 | 260,000 | 0.070 |
| 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 |