| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.035 | 130.800 | 325,000 | ||||||
| 27/10/2025 | 0.040 | 131.800 | 75,000 | 107,500 | 0.270 | 75,000 | 0.040 | ||
| 24/10/2025 | 0.033 | 128.800 | 0 | 182,500 | 0.458 | ||||
| 23/10/2025 | 0.032 | 128.700 | 0 | 182,500 | 0.458 | ||||
| 22/10/2025 | 0.030 | 126.800 | 0 | 182,500 | 0.458 | ||||
| 21/10/2025 | 0.034 | 128.600 | 0 | 182,500 | 0.458 | ||||
| 20/10/2025 | 0.034 | 127.800 | 1,260,000 | 182,500 | 0.458 | 630,000 | 0.035 | 630,000 | 0.036 |
| 17/10/2025 | 0.032 | 124.100 | 622,500 | 182,500 | 0.458 | 285,000 | 0.037 | 337,500 | 0.038 |
| 16/10/2025 | 0.042 | 128.100 | 967,500 | 130,000 | 0.326 | 452,500 | 0.041 | 475,000 | 0.040 |
| 15/10/2025 | 0.041 | 129.000 | 1,600,000 | 107,500 | 0.270 | 800,000 | 0.039 | 800,000 | 0.039 |
| 14/10/2025 | 0.036 | 126.400 | 2,840,000 | 107,500 | 0.270 | 1,495,000 | 0.044 | 1,345,000 | 0.044 |
| 13/10/2025 | 0.034 | 127.000 | 342,500 | 257,500 | 0.646 | 150,000 | 0.049 | 192,500 | 0.033 |
| 10/10/2025 | 0.055 | 131.800 | 2,055,000 | 215,000 | 0.540 | 1,130,000 | 0.060 | 925,000 | 0.059 |
| 09/10/2025 | 0.068 | 135.700 | 4,470,000 | 420,000 | 1.054 | 2,157,500 | 0.065 | 2,312,500 | 0.065 |
| 08/10/2025 | 0.069 | 135.600 | 3,970,000 | 265,000 | 0.665 | 2,010,000 | 0.063 | 1,960,000 | 0.063 |
| 06/10/2025 | 0.075 | 137.200 | 5,130,000 | 315,000 | 0.790 | 2,590,000 | 0.080 | 2,540,000 | 0.081 |
| 03/10/2025 | 0.093 | 140.200 | 3,717,500 | 365,000 | 0.916 | 1,857,500 | 0.092 | 1,860,000 | 0.092 |
| 02/10/2025 | 0.112 | 142.800 | 9,697,500 | 362,500 | 0.910 | 4,655,000 | 0.106 | 5,012,500 | 0.106 |
| 30/09/2025 | 0.090 | 138.500 | 3,212,500 | 5,000 | 0.013 | 1,645,000 | 0.085 | 1,537,500 | 0.085 |
| 29/09/2025 | 0.085 | 136.600 | 5,030,000 | 112,500 | 0.282 | 2,507,500 | 0.083 | 2,520,000 | 0.083 |
| 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 |