| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.051 | 52.950 | 0 | 4,550,000 | 11.380 | ||||
| 02/10/2025 | 0.056 | 53.200 | 360,000 | 4,550,000 | 11.380 | 180,000 | 0.058 | 180,000 | 0.059 |
| 30/09/2025 | 0.057 | 53.050 | 0 | 4,550,000 | 11.380 | ||||
| 29/09/2025 | 0.062 | 53.500 | 2,155,000 | 4,550,000 | 11.380 | 1,355,000 | 0.056 | 500,000 | 0.047 |
| 26/09/2025 | 0.047 | 52.400 | 2,075,000 | 5,405,000 | 13.510 | 910,000 | 0.045 | 1,165,000 | 0.044 |
| 25/09/2025 | 0.043 | 52.250 | 4,210,000 | 5,150,000 | 12.880 | 1,705,000 | 0.042 | 2,505,000 | 0.043 |
| 24/09/2025 | 0.048 | 52.400 | 750,000 | 4,350,000 | 10.880 | 350,000 | 0.048 | 400,000 | 0.049 |
| 23/09/2025 | 0.046 | 52.300 | 1,230,000 | 4,300,000 | 10.750 | 515,000 | 0.050 | 615,000 | 0.050 |
| 22/09/2025 | 0.053 | 52.950 | 1,510,000 | 4,200,000 | 10.500 | 515,000 | 0.056 | 995,000 | 0.057 |
| 19/09/2025 | 0.067 | 53.950 | 200,000 | 3,720,000 | 9.300 | 200,000 | 0.064 | ||
| 18/09/2025 | 0.068 | 54.250 | 4,565,000 | 3,920,000 | 9.800 | 1,955,000 | 0.072 | 2,350,000 | 0.070 |
| 17/09/2025 | 0.086 | 55.750 | 3,230,000 | 3,525,000 | 8.810 | 1,435,000 | 0.086 | 1,735,000 | 0.085 |
| 16/09/2025 | 0.081 | 55.050 | 2,320,000 | 3,225,000 | 8.060 | 950,000 | 0.087 | 1,250,000 | 0.087 |
| 15/09/2025 | 0.097 | 56.300 | 5,890,000 | 2,925,000 | 7.310 | 2,345,000 | 0.105 | 3,545,000 | 0.103 |
| 12/09/2025 | 0.111 | 57.100 | 5,990,000 | 1,725,000 | 4.310 | 2,975,000 | 0.115 | 2,980,000 | 0.115 |
| 11/09/2025 | 0.104 | 56.350 | 11,150,000 | 1,720,000 | 4.300 | 5,390,000 | 0.104 | 5,640,000 | 0.104 |
| 10/09/2025 | 0.107 | 56.550 | 14,580,000 | 1,470,000 | 3.680 | 7,430,000 | 0.109 | 7,140,000 | 0.109 |
| 09/09/2025 | 0.102 | 56.161 | 13,775,000 | 1,760,000 | 4.400 | 6,965,000 | 0.105 | 6,625,000 | 0.104 |
| 08/09/2025 | 0.088 | 54.961 | 30,000 | 2,100,000 | 5.250 | 30,000 | 0.089 | ||
| 05/09/2025 | 0.084 | 54.411 | 870,000 | 2,130,000 | 5.330 | 730,000 | 0.079 | 140,000 | 0.083 |
| 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 |