| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.032 | 52.950 | 4,645,000 | 7,670,000 | 12.780 | 2,005,000 | 0.033 | 2,230,000 | 0.033 |
| 02/10/2025 | 0.040 | 53.200 | 2,025,000 | 7,445,000 | 12.410 | 820,000 | 0.043 | 1,155,000 | 0.041 |
| 30/09/2025 | 0.042 | 53.050 | 2,445,000 | 7,110,000 | 11.850 | 2,080,000 | 0.044 | 240,000 | 0.043 |
| 29/09/2025 | 0.054 | 53.500 | 7,675,000 | 8,950,000 | 14.920 | 3,495,000 | 0.043 | 3,150,000 | 0.041 |
| 26/09/2025 | 0.037 | 52.400 | 9,655,000 | 9,295,000 | 15.490 | 3,425,000 | 0.038 | 5,670,000 | 0.037 |
| 25/09/2025 | 0.035 | 52.250 | 3,980,000 | 7,050,000 | 11.750 | 1,800,000 | 0.033 | 2,180,000 | 0.034 |
| 24/09/2025 | 0.042 | 52.400 | 1,900,000 | 6,670,000 | 11.120 | 850,000 | 0.041 | 1,050,000 | 0.043 |
| 23/09/2025 | 0.041 | 52.300 | 200,000 | 6,470,000 | 10.780 | 200,000 | 0.041 | ||
| 22/09/2025 | 0.051 | 52.950 | 1,135,000 | 6,670,000 | 11.120 | 115,000 | 0.051 | 810,000 | 0.060 |
| 19/09/2025 | 0.078 | 53.950 | 455,000 | 5,975,000 | 9.960 | 220,000 | 0.076 | 65,000 | 0.071 |
| 18/09/2025 | 0.079 | 54.250 | 1,720,000 | 6,130,000 | 10.220 | 265,000 | 0.094 | 1,105,000 | 0.087 |
| 17/09/2025 | 0.113 | 55.750 | 1,520,000 | 5,290,000 | 8.820 | 790,000 | 0.109 | 265,000 | 0.103 |
| 16/09/2025 | 0.102 | 55.050 | 1,910,000 | 5,815,000 | 9.690 | 155,000 | 0.107 | 1,375,000 | 0.115 |
| 15/09/2025 | 0.139 | 56.300 | 290,000 | 4,595,000 | 7.660 | 25,000 | 0.152 | 190,000 | 0.144 |
| 12/09/2025 | 0.169 | 57.100 | 190,000 | 4,430,000 | 7.380 | 50,000 | 0.173 | 90,000 | 0.174 |
| 11/09/2025 | 0.151 | 56.350 | 195,000 | 4,390,000 | 7.320 | 75,000 | 0.156 | 120,000 | 0.143 |
| 10/09/2025 | 0.156 | 56.550 | 4,405,000 | 4,345,000 | 7.240 | 1,955,000 | 0.164 | 2,255,000 | 0.166 |
| 09/09/2025 | 0.149 | 56.161 | 8,405,000 | 4,045,000 | 6.740 | 4,175,000 | 0.156 | 3,760,000 | 0.155 |
| 08/09/2025 | 0.120 | 54.961 | 1,025,000 | 4,460,000 | 7.430 | 600,000 | 0.118 | 425,000 | 0.119 |
| 05/09/2025 | 0.114 | 54.411 | 5,560,000 | 4,635,000 | 7.730 | 2,590,000 | 0.104 | 2,850,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |