| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.124 | 19.950 | 8,210,000 | 365,000 | 0.521 | 4,055,000 | 0.131 | 4,155,000 | 0.130 |
| 27/10/2025 | 0.132 | 20.060 | 11,600,000 | 265,000 | 0.379 | 5,770,000 | 0.138 | 5,830,000 | 0.138 |
| 24/10/2025 | 0.135 | 20.020 | 12,160,000 | 205,000 | 0.293 | 6,080,000 | 0.127 | 6,080,000 | 0.127 |
| 23/10/2025 | 0.127 | 19.920 | 2,440,000 | 205,000 | 0.293 | 1,120,000 | 0.130 | 1,320,000 | 0.129 |
| 22/10/2025 | 0.108 | 19.500 | 4,470,000 | 5,000 | 0.007 | 2,235,000 | 0.098 | 2,235,000 | 0.097 |
| 21/10/2025 | 0.102 | 19.320 | 4,600,000 | 5,000 | 0.007 | 2,350,000 | 0.103 | 2,250,000 | 0.102 |
| 20/10/2025 | 0.088 | 19.040 | 4,180,000 | 105,000 | 0.150 | 2,090,000 | 0.078 | 2,090,000 | 0.078 |
| 17/10/2025 | 0.075 | 18.610 | 9,980,000 | 105,000 | 0.150 | 5,040,000 | 0.077 | 4,940,000 | 0.077 |
| 16/10/2025 | 0.088 | 18.960 | 12,730,000 | 205,000 | 0.293 | 6,415,000 | 0.090 | 6,315,000 | 0.090 |
| 15/10/2025 | 0.081 | 18.800 | 2,890,000 | 305,000 | 0.436 | 1,495,000 | 0.081 | 1,395,000 | 0.081 |
| 14/10/2025 | 0.077 | 18.630 | 10,390,000 | 405,000 | 0.579 | 5,195,000 | 0.085 | 5,195,000 | 0.083 |
| 13/10/2025 | 0.084 | 18.840 | 4,810,000 | 405,000 | 0.579 | 2,405,000 | 0.075 | 2,405,000 | 0.075 |
| 10/10/2025 | 0.085 | 18.860 | 900,000 | 405,000 | 0.579 | 550,000 | 0.087 | 350,000 | 0.087 |
| 09/10/2025 | 0.084 | 18.800 | 5,740,000 | 605,000 | 0.864 | 2,640,000 | 0.082 | 2,845,000 | 0.080 |
| 08/10/2025 | 0.071 | 18.500 | 3,120,000 | 400,000 | 0.571 | 1,460,000 | 0.071 | 1,655,000 | 0.070 |
| 06/10/2025 | 0.083 | 18.760 | 1,500,000 | 205,000 | 0.293 | 750,000 | 0.084 | 750,000 | 0.086 |
| 03/10/2025 | 0.089 | 18.850 | 3,700,000 | 205,000 | 0.293 | 1,850,000 | 0.088 | 1,850,000 | 0.088 |
| 02/10/2025 | 0.094 | 18.930 | 8,330,000 | 205,000 | 0.293 | 4,165,000 | 0.101 | 4,165,000 | 0.101 |
| 30/09/2025 | 0.101 | 19.040 | 5,140,000 | 205,000 | 0.293 | 2,520,000 | 0.099 | 2,620,000 | 0.098 |
| 29/09/2025 | 0.114 | 19.280 | 12,090,000 | 105,000 | 0.150 | 6,045,000 | 0.113 | 6,045,000 | 0.112 |
| 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 |