| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.073 | 87.800 | 0 | 2,490,000 | 6.225 | ||||
| 24/10/2025 | 0.073 | 88.300 | 0 | 2,490,000 | 6.225 | ||||
| 23/10/2025 | 0.073 | 88.100 | 320,000 | 2,490,000 | 6.225 | 160,000 | 0.070 | 160,000 | 0.070 |
| 22/10/2025 | 0.069 | 87.500 | 2,890,000 | 2,490,000 | 6.225 | 1,400,000 | 0.070 | 1,490,000 | 0.070 |
| 21/10/2025 | 0.070 | 87.500 | 2,940,000 | 2,400,000 | 6.000 | 1,390,000 | 0.069 | 1,470,000 | 0.069 |
| 20/10/2025 | 0.064 | 85.700 | 3,380,000 | 2,320,000 | 5.800 | 1,690,000 | 0.064 | 1,690,000 | 0.064 |
| 17/10/2025 | 0.064 | 84.700 | 7,090,000 | 2,320,000 | 5.800 | 3,540,000 | 0.067 | 3,550,000 | 0.067 |
| 16/10/2025 | 0.067 | 85.700 | 8,580,000 | 2,310,000 | 5.775 | 4,290,000 | 0.072 | 4,290,000 | 0.071 |
| 15/10/2025 | 0.067 | 86.200 | 5,070,000 | 2,310,000 | 5.775 | 2,450,000 | 0.062 | 2,420,000 | 0.061 |
| 14/10/2025 | 0.064 | 84.550 | 8,900,000 | 2,340,000 | 5.850 | 4,340,000 | 0.069 | 4,480,000 | 0.069 |
| 13/10/2025 | 0.071 | 86.700 | 5,740,000 | 2,200,000 | 5.500 | 2,770,000 | 0.069 | 2,970,000 | 0.069 |
| 10/10/2025 | 0.079 | 87.500 | 10,500,000 | 2,000,000 | 5.000 | 5,200,000 | 0.083 | 5,300,000 | 0.083 |
| 09/10/2025 | 0.086 | 89.200 | 11,750,000 | 1,900,000 | 4.750 | 5,850,000 | 0.089 | 5,900,000 | 0.090 |
| 08/10/2025 | 0.087 | 89.400 | 7,110,000 | 1,850,000 | 4.625 | 3,500,000 | 0.091 | 3,610,000 | 0.093 |
| 06/10/2025 | 0.101 | 91.450 | 6,730,000 | 1,740,000 | 4.350 | 3,370,000 | 0.103 | 3,360,000 | 0.103 |
| 03/10/2025 | 0.109 | 92.650 | 8,050,000 | 1,750,000 | 4.375 | 3,860,000 | 0.108 | 4,190,000 | 0.107 |
| 02/10/2025 | 0.112 | 93.050 | 8,650,000 | 1,420,000 | 3.550 | 3,800,000 | 0.112 | 4,850,000 | 0.111 |
| 30/09/2025 | 0.120 | 93.500 | 10,130,000 | 370,000 | 0.925 | 5,040,000 | 0.119 | 5,090,000 | 0.119 |
| 29/09/2025 | 0.114 | 91.650 | 39,800,000 | 320,000 | 0.800 | 19,800,000 | 0.116 | 19,950,000 | 0.116 |
| 26/09/2025 | 0.110 | 90.900 | 6,980,000 | 170,000 | 0.425 | 3,490,000 | 0.113 | 3,490,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |