| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.050 | 106.100 | 2,125,000 | 3,595,000 | 5.140 | 1,050,000 | 0.052 | 1,075,000 | 0.050 |
| 02/10/2025 | 0.053 | 105.800 | 3,305,000 | 3,570,000 | 5.100 | 1,650,000 | 0.055 | 1,655,000 | 0.055 |
| 30/09/2025 | 0.052 | 104.500 | 1,225,000 | 3,565,000 | 5.090 | 625,000 | 0.048 | 600,000 | 0.050 |
| 29/09/2025 | 0.048 | 102.800 | 1,205,000 | 3,590,000 | 5.130 | 605,000 | 0.048 | 370,000 | 0.048 |
| 26/09/2025 | 0.043 | 100.600 | 605,000 | 3,825,000 | 5.460 | 255,000 | 0.045 | 260,000 | 0.044 |
| 25/09/2025 | 0.047 | 102.300 | 340,000 | 3,820,000 | 5.460 | 170,000 | 0.047 | 150,000 | 0.047 |
| 24/09/2025 | 0.044 | 102.200 | 4,285,000 | 3,840,000 | 5.490 | 2,210,000 | 0.045 | 1,940,000 | 0.043 |
| 23/09/2025 | 0.040 | 101.000 | 1,170,000 | 4,110,000 | 5.870 | 550,000 | 0.041 | 510,000 | 0.042 |
| 22/09/2025 | 0.049 | 103.900 | 3,820,000 | 4,150,000 | 5.930 | 1,740,000 | 0.047 | 1,495,000 | 0.048 |
| 19/09/2025 | 0.057 | 106.300 | 5,430,000 | 4,395,000 | 6.280 | 2,540,000 | 0.058 | 2,455,000 | 0.057 |
| 18/09/2025 | 0.056 | 105.500 | 8,345,000 | 4,480,000 | 6.400 | 3,805,000 | 0.060 | 3,415,000 | 0.061 |
| 17/09/2025 | 0.059 | 105.200 | 6,770,000 | 4,870,000 | 6.960 | 3,065,000 | 0.057 | 3,525,000 | 0.056 |
| 16/09/2025 | 0.044 | 100.300 | 6,140,000 | 4,410,000 | 6.300 | 2,535,000 | 0.043 | 3,195,000 | 0.043 |
| 15/09/2025 | 0.037 | 97.350 | 1,165,000 | 3,750,000 | 5.360 | 795,000 | 0.036 | 300,000 | 0.037 |
| 12/09/2025 | 0.035 | 96.550 | 385,000 | 4,245,000 | 6.060 | 385,000 | 0.036 | ||
| 11/09/2025 | 0.038 | 96.550 | 345,000 | 3,860,000 | 5.510 | 345,000 | 0.038 | ||
| 10/09/2025 | 0.045 | 101.700 | 190,000 | 3,515,000 | 5.020 | 160,000 | 0.044 | ||
| 09/09/2025 | 0.037 | 99.650 | 1,530,000 | 3,675,000 | 5.250 | 710,000 | 0.036 | 85,000 | 0.039 |
| 08/09/2025 | 0.044 | 102.000 | 95,000 | 4,300,000 | 6.140 | 95,000 | 0.044 | ||
| 05/09/2025 | 0.048 | 103.000 | 0 | 4,205,000 | 6.010 |
| 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 |