| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.035 | 106.100 | 26,550,000 | 197,100,000 | 98.550 | 7,200,000 | 0.035 | 16,170,000 | 0.035 |
| 02/10/2025 | 0.036 | 105.800 | 46,440,000 | 188,130,000 | 94.065 | 24,640,000 | 0.038 | 12,770,000 | 0.037 |
| 30/09/2025 | 0.035 | 104.500 | 32,760,000 | 200,000,000 | 100.000 | 18,620,000 | 0.034 | ||
| 29/09/2025 | 0.036 | 102.800 | 18,260,000 | 181,380,000 | 90.690 | 11,510,000 | 0.036 | 5,470,000 | 0.036 |
| 26/09/2025 | 0.033 | 100.600 | 6,880,000 | 187,420,000 | 93.710 | 2,480,000 | 0.034 | 3,240,000 | 0.034 |
| 25/09/2025 | 0.036 | 102.300 | 6,200,000 | 186,660,000 | 93.330 | 5,320,000 | 0.036 | 580,000 | 0.036 |
| 24/09/2025 | 0.033 | 102.200 | 17,970,000 | 191,400,000 | 95.700 | 5,090,000 | 0.034 | 10,400,000 | 0.035 |
| 23/09/2025 | 0.032 | 101.000 | 14,090,000 | 186,090,000 | 93.045 | 1,680,000 | 0.034 | 9,640,000 | 0.033 |
| 22/09/2025 | 0.037 | 103.900 | 15,640,000 | 178,130,000 | 89.065 | 4,240,000 | 0.037 | 10,270,000 | 0.036 |
| 19/09/2025 | 0.041 | 106.300 | 11,750,000 | 172,100,000 | 86.050 | 6,110,000 | 0.042 | 4,200,000 | 0.041 |
| 18/09/2025 | 0.040 | 105.500 | 30,290,000 | 174,010,000 | 87.005 | 13,790,000 | 0.043 | 12,090,000 | 0.042 |
| 17/09/2025 | 0.042 | 105.200 | 44,410,000 | 175,710,000 | 87.855 | 32,570,000 | 0.040 | 8,280,000 | 0.039 |
| 16/09/2025 | 0.032 | 100.300 | 9,770,000 | 200,000,000 | 100.000 | ||||
| 15/09/2025 | 0.032 | 97.350 | 6,580,000 | 200,000,000 | 100.000 | ||||
| 12/09/2025 | 0.029 | 96.550 | 2,860,000 | 200,000,000 | 100.000 | ||||
| 11/09/2025 | 0.029 | 96.550 | 13,370,000 | 200,000,000 | 100.000 | 710,000 | 0.028 | 6,750,000 | 0.028 |
| 10/09/2025 | 0.034 | 101.700 | 21,600,000 | 193,960,000 | 96.980 | 7,680,000 | 0.033 | 1,640,000 | 0.034 |
| 09/09/2025 | 0.030 | 99.650 | 54,940,000 | 200,000,000 | 100.000 | 5,320,000 | 0.030 | 24,120,000 | 0.031 |
| 08/09/2025 | 0.035 | 102.000 | 21,770,000 | 181,200,000 | 90.600 | 7,120,000 | 0.037 | 11,460,000 | 0.037 |
| 05/09/2025 | 0.038 | 103.000 | 23,400,000 | 176,860,000 | 88.430 | 8,620,000 | 0.039 | 9,730,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |