| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.074 | 106.100 | 2,580,000 | 10,360,000 | 5.180 | 1,050,000 | 0.074 | 1,510,000 | 0.073 |
| 02/10/2025 | 0.074 | 105.800 | 10,920,000 | 9,900,000 | 4.950 | 7,920,000 | 0.075 | 2,820,000 | 0.077 |
| 30/09/2025 | 0.072 | 104.500 | 8,380,000 | 15,000,000 | 7.500 | 3,020,000 | 0.070 | 5,120,000 | 0.068 |
| 29/09/2025 | 0.070 | 102.800 | 3,610,000 | 12,900,000 | 6.450 | 2,190,000 | 0.069 | 1,420,000 | 0.070 |
| 26/09/2025 | 0.064 | 100.600 | 9,190,000 | 13,670,000 | 6.830 | 1,920,000 | 0.067 | 7,270,000 | 0.066 |
| 25/09/2025 | 0.069 | 102.300 | 552,890,000 | 8,320,000 | 4.160 | 275,610,000 | 0.065 | 276,310,000 | 0.065 |
| 24/09/2025 | 0.065 | 102.200 | 3,170,000 | 7,620,000 | 3.810 | 1,250,000 | 0.067 | 1,840,000 | 0.067 |
| 23/09/2025 | 0.063 | 101.000 | 2,820,000 | 7,030,000 | 3.520 | 1,270,000 | 0.065 | 1,400,000 | 0.064 |
| 22/09/2025 | 0.070 | 103.900 | 1,780,000 | 6,900,000 | 3.450 | 870,000 | 0.069 | 900,000 | 0.068 |
| 19/09/2025 | 0.078 | 106.300 | 6,620,000 | 6,870,000 | 3.440 | 3,380,000 | 0.078 | 3,110,000 | 0.076 |
| 18/09/2025 | 0.077 | 105.500 | 7,970,000 | 7,140,000 | 3.570 | 3,960,000 | 0.080 | 3,920,000 | 0.080 |
| 17/09/2025 | 0.078 | 105.200 | 5,440,000 | 7,180,000 | 3.590 | 2,750,000 | 0.071 | 2,610,000 | 0.068 |
| 16/09/2025 | 0.061 | 100.300 | 3,800,000 | 7,320,000 | 3.660 | 900,000 | 0.063 | 2,890,000 | 0.060 |
| 15/09/2025 | 0.055 | 97.350 | 2,850,000 | 5,330,000 | 2.670 | 1,540,000 | 0.054 | 1,310,000 | 0.053 |
| 12/09/2025 | 0.053 | 96.550 | 4,120,000 | 5,560,000 | 2.780 | 2,510,000 | 0.056 | 1,560,000 | 0.056 |
| 11/09/2025 | 0.055 | 96.550 | 2,940,000 | 6,510,000 | 3.260 | 800,000 | 0.055 | 2,070,000 | 0.055 |
| 10/09/2025 | 0.065 | 101.700 | 4,100,000 | 5,240,000 | 2.620 | 3,370,000 | 0.062 | 640,000 | 0.062 |
| 09/09/2025 | 0.055 | 99.650 | 8,600,000 | 7,970,000 | 3.980 | 4,570,000 | 0.056 | 3,730,000 | 0.056 |
| 08/09/2025 | 0.062 | 102.000 | 15,100,000 | 8,810,000 | 4.410 | 7,970,000 | 0.064 | 6,510,000 | 0.066 |
| 05/09/2025 | 0.066 | 103.000 | 18,420,000 | 10,270,000 | 5.130 | 8,490,000 | 0.065 | 9,540,000 | 0.065 |
| 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 |