| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.062 | 12.580 | 594,000 | ||||||
| 27/10/2025 | 0.068 | 12.750 | 0 | 9,153,000 | 22.882 | ||||
| 24/10/2025 | 0.068 | 12.610 | 110,000 | 9,153,000 | 22.882 | 110,000 | 0.069 | ||
| 23/10/2025 | 0.069 | 12.670 | 0 | 9,263,000 | 23.158 | ||||
| 22/10/2025 | 0.065 | 12.420 | 0 | 9,263,000 | 23.158 | ||||
| 21/10/2025 | 0.070 | 12.540 | 0 | 9,263,000 | 23.158 | ||||
| 20/10/2025 | 0.064 | 12.310 | 2,150,000 | 9,263,000 | 23.158 | 1,075,000 | 0.064 | 1,075,000 | 0.064 |
| 17/10/2025 | 0.061 | 12.070 | 815,000 | 9,263,000 | 23.158 | 440,000 | 0.067 | 375,000 | 0.068 |
| 16/10/2025 | 0.074 | 12.460 | 1,044,000 | 9,328,000 | 23.320 | 500,000 | 0.076 | 544,000 | 0.076 |
| 15/10/2025 | 0.074 | 12.460 | 1,570,000 | 9,284,000 | 23.210 | 805,000 | 0.073 | 765,000 | 0.073 |
| 14/10/2025 | 0.069 | 12.220 | 2,032,000 | 9,324,000 | 23.310 | 1,045,000 | 0.082 | 987,000 | 0.081 |
| 13/10/2025 | 0.078 | 12.520 | 822,000 | 9,382,000 | 23.455 | 247,000 | 0.074 | 575,000 | 0.076 |
| 10/10/2025 | 0.096 | 12.910 | 804,000 | 9,054,000 | 22.635 | 402,000 | 0.099 | 402,000 | 0.095 |
| 09/10/2025 | 0.100 | 12.990 | 1,866,000 | 9,054,000 | 22.635 | 926,000 | 0.098 | 940,000 | 0.097 |
| 08/10/2025 | 0.089 | 12.550 | 1,046,000 | 9,040,000 | 22.600 | 550,000 | 0.081 | 483,000 | 0.080 |
| 06/10/2025 | 0.095 | 12.670 | 270,000 | 9,107,000 | 22.768 | 136,000 | 0.095 | 134,000 | 0.097 |
| 03/10/2025 | 0.104 | 12.890 | 218,000 | 9,109,000 | 22.772 | 100,000 | 0.102 | 118,000 | 0.102 |
| 02/10/2025 | 0.111 | 12.980 | 2,351,000 | 9,091,000 | 22.728 | 1,151,000 | 0.117 | 1,200,000 | 0.115 |
| 30/09/2025 | 0.116 | 13.100 | 2,110,000 | 9,042,000 | 22.605 | 1,055,000 | 0.113 | 1,055,000 | 0.113 |
| 29/09/2025 | 0.114 | 13.020 | 800,000 | 9,042,000 | 22.605 | 400,000 | 0.112 | 400,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |