| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.122 | 19.950 | 5,000 | 5,610,000 | 14.078 | 5,000 | 0.122 | ||
| 27/10/2025 | 0.131 | 20.060 | 1,855,000 | 5,615,000 | 14.090 | 1,100,000 | 0.137 | 155,000 | 0.134 |
| 24/10/2025 | 0.130 | 20.020 | 16,745,000 | 6,560,000 | 16.462 | 9,545,000 | 0.127 | 6,700,000 | 0.126 |
| 23/10/2025 | 0.128 | 19.920 | 23,105,000 | 9,405,000 | 23.601 | 11,995,000 | 0.128 | 10,910,000 | 0.128 |
| 22/10/2025 | 0.101 | 19.500 | 3,950,000 | 10,490,000 | 26.324 | 1,975,000 | 0.088 | 1,975,000 | 0.087 |
| 21/10/2025 | 0.092 | 19.320 | 15,815,000 | 10,490,000 | 26.324 | 8,070,000 | 0.096 | 7,695,000 | 0.097 |
| 20/10/2025 | 0.081 | 19.040 | 2,600,000 | 10,865,000 | 27.265 | 1,250,000 | 0.069 | 1,350,000 | 0.070 |
| 17/10/2025 | 0.067 | 18.610 | 7,070,000 | 10,765,000 | 27.014 | 3,485,000 | 0.070 | 3,585,000 | 0.069 |
| 16/10/2025 | 0.076 | 18.960 | 990,000 | 10,665,000 | 26.763 | 475,000 | 0.075 | 495,000 | 0.077 |
| 15/10/2025 | 0.073 | 18.800 | 4,100,000 | 10,645,000 | 26.713 | 2,050,000 | 0.076 | 2,050,000 | 0.076 |
| 14/10/2025 | 0.070 | 18.630 | 2,540,000 | 10,645,000 | 26.713 | 1,270,000 | 0.072 | 1,270,000 | 0.072 |
| 13/10/2025 | 0.074 | 18.840 | 330,000 | 10,645,000 | 26.713 | 160,000 | 0.063 | 170,000 | 0.070 |
| 10/10/2025 | 0.073 | 18.860 | 2,370,000 | 10,635,000 | 26.688 | 1,185,000 | 0.074 | 1,185,000 | 0.071 |
| 09/10/2025 | 0.074 | 18.800 | 9,005,000 | 10,635,000 | 26.688 | 4,305,000 | 0.072 | 4,445,000 | 0.071 |
| 08/10/2025 | 0.062 | 18.500 | 2,275,000 | 10,495,000 | 26.336 | 535,000 | 0.061 | 1,740,000 | 0.061 |
| 06/10/2025 | 0.073 | 18.760 | 1,825,000 | 9,290,000 | 23.312 | 1,225,000 | 0.074 | 600,000 | 0.076 |
| 03/10/2025 | 0.079 | 18.850 | 1,645,000 | 9,915,000 | 24.881 | 500,000 | 0.081 | 1,145,000 | 0.081 |
| 02/10/2025 | 0.086 | 18.930 | 6,125,000 | 9,270,000 | 23.262 | 2,225,000 | 0.093 | 3,900,000 | 0.091 |
| 30/09/2025 | 0.090 | 19.040 | 1,770,000 | 7,595,000 | 19.059 | 320,000 | 0.090 | 1,450,000 | 0.088 |
| 29/09/2025 | 0.105 | 19.280 | 7,715,000 | 6,465,000 | 16.223 | 3,820,000 | 0.106 | 3,895,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |