| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.031 | 84.050 | 880,000 | 27,520,000 | 18.347 | 880,000 | 0.033 | ||
| 27/10/2025 | 0.040 | 87.800 | 0 | 26,640,000 | 17.760 | ||||
| 24/10/2025 | 0.041 | 88.300 | 100,000 | 26,640,000 | 17.760 | 100,000 | 0.041 | ||
| 23/10/2025 | 0.041 | 88.100 | 600,000 | 26,740,000 | 17.827 | 500,000 | 0.041 | 100,000 | 0.040 |
| 22/10/2025 | 0.040 | 87.500 | 500,000 | 27,140,000 | 18.093 | 500,000 | 0.040 | ||
| 21/10/2025 | 0.042 | 87.500 | 280,000 | 26,640,000 | 17.760 | 140,000 | 0.042 | 140,000 | 0.041 |
| 20/10/2025 | 0.036 | 85.700 | 0 | 26,640,000 | 17.760 | ||||
| 17/10/2025 | 0.036 | 84.700 | 600,000 | 26,640,000 | 17.760 | 600,000 | 0.036 | ||
| 16/10/2025 | 0.038 | 85.700 | 0 | 26,040,000 | 17.360 | ||||
| 15/10/2025 | 0.039 | 86.200 | 1,800,000 | 26,040,000 | 17.360 | 700,000 | 0.036 | 1,100,000 | 0.037 |
| 14/10/2025 | 0.036 | 84.550 | 420,000 | 25,640,000 | 17.093 | 420,000 | 0.037 | ||
| 13/10/2025 | 0.041 | 86.700 | 1,900,000 | 25,220,000 | 16.813 | 580,000 | 0.038 | 1,300,000 | 0.040 |
| 10/10/2025 | 0.044 | 87.500 | 3,880,000 | 24,500,000 | 16.333 | 680,000 | 0.049 | 3,200,000 | 0.045 |
| 09/10/2025 | 0.049 | 89.200 | 980,000 | 21,980,000 | 14.653 | 440,000 | 0.051 | 540,000 | 0.052 |
| 08/10/2025 | 0.050 | 89.400 | 7,680,000 | 21,880,000 | 14.587 | 360,000 | 0.052 | 7,320,000 | 0.051 |
| 06/10/2025 | 0.057 | 91.450 | 6,740,000 | 14,920,000 | 9.947 | 240,000 | 0.057 | 5,460,000 | 0.059 |
| 03/10/2025 | 0.062 | 92.650 | 2,040,000 | 9,700,000 | 6.467 | 2,040,000 | 0.062 | ||
| 02/10/2025 | 0.063 | 93.050 | 7,480,000 | 7,660,000 | 5.107 | 5,420,000 | 0.063 | 2,060,000 | 0.062 |
| 30/09/2025 | 0.065 | 93.500 | 1,420,000 | 11,020,000 | 7.347 | 1,260,000 | 0.065 | 160,000 | 0.065 |
| 29/09/2025 | 0.061 | 91.650 | 20,000 | 12,120,000 | 8.080 | 20,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 16:14 | |
| 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 |