| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.019 | 232.400 | 0 | 8,640,000 | 21.600 | ||||
| 22/10/2025 | 0.019 | 256.400 | 260,000 | 8,640,000 | 21.600 | 200,000 | 0.021 | ||
| 21/10/2025 | 0.023 | 250.400 | 540,000 | 8,440,000 | 21.100 | 200,000 | 0.027 | ||
| 20/10/2025 | 0.030 | 272.400 | 0 | 8,240,000 | 20.600 | ||||
| 17/10/2025 | 0.030 | 275.400 | 180,000 | 8,240,000 | 20.600 | 180,000 | 0.033 | ||
| 16/10/2025 | 0.036 | 288.200 | 1,040,000 | 8,420,000 | 21.050 | 820,000 | 0.035 | ||
| 15/10/2025 | 0.031 | 273.000 | 7,180,000 | 9,240,000 | 23.100 | 6,420,000 | 0.023 | 60,000 | 0.030 |
| 14/10/2025 | 0.015 | 263.000 | 3,340,000 | 15,600,000 | 39.000 | 500,000 | 0.015 | 2,840,000 | 0.017 |
| 13/10/2025 | 0.015 | 261.000 | 1,020,000 | 13,260,000 | 33.150 | 1,020,000 | 0.015 | ||
| 10/10/2025 | 0.017 | 259.600 | 1,600,000 | 12,240,000 | 30.600 | 540,000 | 0.018 | 1,060,000 | 0.019 |
| 09/10/2025 | 0.019 | 262.400 | 360,000 | 11,720,000 | 29.300 | 140,000 | 0.017 | 220,000 | 0.019 |
| 08/10/2025 | 0.017 | 254.800 | 40,000 | 11,640,000 | 29.100 | 40,000 | 0.016 | ||
| 06/10/2025 | 0.018 | 256.400 | 460,000 | 11,600,000 | 29.000 | 440,000 | 0.017 | ||
| 03/10/2025 | 0.020 | 254.800 | 1,760,000 | 12,040,000 | 30.100 | 560,000 | 0.019 | 1,060,000 | 0.019 |
| 02/10/2025 | 0.020 | 254.000 | 6,540,000 | 11,540,000 | 28.850 | 540,000 | 0.023 | 5,260,000 | 0.022 |
| 30/09/2025 | 0.030 | 266.800 | 3,760,000 | 6,820,000 | 17.050 | 1,480,000 | 0.032 | 2,120,000 | 0.031 |
| 29/09/2025 | 0.032 | 261.800 | 1,480,000 | 6,180,000 | 15.450 | 840,000 | 0.030 | 540,000 | 0.030 |
| 26/09/2025 | 0.035 | 266.000 | 1,700,000 | 6,480,000 | 16.200 | 660,000 | 0.038 | 1,040,000 | 0.038 |
| 25/09/2025 | 0.038 | 261.800 | 2,320,000 | 6,100,000 | 15.250 | 800,000 | 0.035 | 1,520,000 | 0.036 |
| 24/09/2025 | 0.037 | 258.800 | 2,500,000 | 5,380,000 | 13.450 | 920,000 | 0.037 | 1,560,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 16:15 | |
| 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 |