| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.040 | 13.260 | 145,000 | 7,635,000 | 19.088 | 145,000 | 0.040 | ||
| 24/10/2025 | 0.037 | 12.980 | 60,000 | 7,780,000 | 19.450 | 60,000 | 0.036 | ||
| 23/10/2025 | 0.036 | 12.900 | 220,000 | 7,840,000 | 19.600 | 220,000 | 0.036 | ||
| 22/10/2025 | 0.036 | 12.780 | 0 | 8,060,000 | 20.150 | ||||
| 21/10/2025 | 0.036 | 12.740 | 80,000 | 8,060,000 | 20.150 | 80,000 | 0.036 | ||
| 20/10/2025 | 0.036 | 12.740 | 275,000 | 8,140,000 | 20.350 | 130,000 | 0.035 | 145,000 | 0.036 |
| 17/10/2025 | 0.040 | 12.770 | 185,000 | 8,125,000 | 20.312 | 180,000 | 0.042 | 5,000 | 0.040 |
| 16/10/2025 | 0.043 | 12.920 | 510,000 | 8,300,000 | 20.750 | 270,000 | 0.040 | 240,000 | 0.042 |
| 15/10/2025 | 0.035 | 12.450 | 150,000 | 8,330,000 | 20.825 | 150,000 | 0.035 | ||
| 14/10/2025 | 0.037 | 12.490 | 2,565,000 | 8,480,000 | 21.200 | 1,020,000 | 0.036 | 1,545,000 | 0.038 |
| 13/10/2025 | 0.030 | 12.000 | 410,000 | 7,955,000 | 19.888 | 400,000 | 0.028 | ||
| 10/10/2025 | 0.032 | 11.960 | 370,000 | 8,355,000 | 20.888 | 370,000 | 0.033 | ||
| 09/10/2025 | 0.032 | 11.960 | 440,000 | 7,985,000 | 19.962 | 440,000 | 0.032 | ||
| 08/10/2025 | 0.030 | 11.820 | 265,000 | 7,545,000 | 18.862 | 265,000 | 0.030 | ||
| 06/10/2025 | 0.032 | 11.760 | 55,000 | 7,280,000 | 18.200 | 55,000 | 0.032 | ||
| 03/10/2025 | 0.038 | 12.060 | 330,000 | 7,225,000 | 18.062 | 200,000 | 0.038 | 130,000 | 0.038 |
| 02/10/2025 | 0.038 | 12.000 | 170,000 | 7,295,000 | 18.238 | 170,000 | 0.038 | ||
| 30/09/2025 | 0.041 | 12.110 | 0 | 7,125,000 | 17.812 | ||||
| 29/09/2025 | 0.040 | 12.030 | 560,000 | 7,125,000 | 17.812 | 210,000 | 0.040 | 250,000 | 0.040 |
| 26/09/2025 | 0.045 | 12.130 | 115,000 | 7,085,000 | 17.713 | 115,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:42 | |
| 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 |