| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.560 | 24.720 | 660,000 | 4,040,000 | 4.040 | 5,000 | 0.690 | ||
| 28/10/2025 | 0.620 | 25.040 | 175,000 | 4,035,000 | 4.035 | ||||
| 27/10/2025 | 0.660 | 25.220 | 405,000 | 4,035,000 | 4.035 | ||||
| 24/10/2025 | 0.600 | 24.880 | 250,000 | 4,035,000 | 4.035 | ||||
| 23/10/2025 | 0.550 | 24.580 | 210,000 | 4,035,000 | 4.035 | ||||
| 22/10/2025 | 0.530 | 24.360 | 180,000 | 4,035,000 | 4.035 | ||||
| 21/10/2025 | 0.630 | 24.940 | 1,425,000 | 4,035,000 | 4.035 | ||||
| 20/10/2025 | 0.400 | 23.520 | 425,000 | 4,035,000 | 4.035 | 320,000 | 0.434 | ||
| 17/10/2025 | 0.380 | 22.960 | 555,000 | 3,715,000 | 3.715 | 75,000 | 0.400 | 40,000 | 0.388 |
| 16/10/2025 | 0.570 | 24.360 | 1,550,000 | 3,750,000 | 3.750 | 860,000 | 0.511 | ||
| 15/10/2025 | 0.385 | 23.240 | 7,880,000 | 4,610,000 | 4.610 | 4,510,000 | 0.313 | 270,000 | 0.325 |
| 14/10/2025 | 0.211 | 21.920 | 5,900,000 | 8,850,000 | 8.850 | 2,495,000 | 0.248 | 1,755,000 | 0.233 |
| 13/10/2025 | 0.184 | 21.580 | 5,190,000 | 9,590,000 | 9.590 | 2,990,000 | 0.178 | 1,900,000 | 0.166 |
| 10/10/2025 | 0.227 | 22.060 | 11,785,000 | 10,680,000 | 10.680 | 4,120,000 | 0.250 | 5,485,000 | 0.258 |
| 09/10/2025 | 0.200 | 21.860 | 10,110,000 | 9,315,000 | 9.315 | 3,700,000 | 0.184 | 4,910,000 | 0.195 |
| 08/10/2025 | 0.173 | 21.520 | 2,445,000 | 8,105,000 | 8.105 | 1,205,000 | 0.155 | 755,000 | 0.163 |
| 06/10/2025 | 0.188 | 21.600 | 3,000,000 | 8,555,000 | 8.555 | 515,000 | 0.193 | 1,675,000 | 0.195 |
| 03/10/2025 | 0.211 | 21.780 | 3,670,000 | 7,395,000 | 7.395 | 355,000 | 0.214 | 2,235,000 | 0.219 |
| 02/10/2025 | 0.228 | 21.840 | 3,325,000 | 5,515,000 | 5.515 | 615,000 | 0.228 | 1,000,000 | 0.232 |
| 30/09/2025 | 0.235 | 21.840 | 3,535,000 | 5,130,000 | 5.130 | 1,270,000 | 0.260 | 1,450,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |