| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.249 | 37.280 | 490,000 | 3,350,000 | 4.786 | 395,000 | 0.302 | 95,000 | 0.293 |
| 24/10/2025 | 0.218 | 36.260 | 300,000 | 3,650,000 | 5.214 | 300,000 | 0.220 | ||
| 23/10/2025 | 0.186 | 35.500 | 820,000 | 3,950,000 | 5.643 | 15,000 | 0.162 | 805,000 | 0.161 |
| 22/10/2025 | 0.207 | 35.820 | 0 | 3,160,000 | 4.514 | ||||
| 21/10/2025 | 0.219 | 36.020 | 700,000 | 3,160,000 | 4.514 | 500,000 | 0.254 | ||
| 20/10/2025 | 0.224 | 35.960 | 5,000 | 3,660,000 | 5.229 | 5,000 | 0.222 | ||
| 17/10/2025 | 0.200 | 35.160 | 1,000,000 | 3,655,000 | 5.221 | 200,000 | 0.242 | 800,000 | 0.210 |
| 16/10/2025 | 0.270 | 36.660 | 330,000 | 3,055,000 | 4.364 | 215,000 | 0.293 | 115,000 | 0.291 |
| 15/10/2025 | 0.247 | 35.940 | 700,000 | 3,155,000 | 4.507 | 700,000 | 0.235 | ||
| 14/10/2025 | 0.191 | 34.660 | 720,000 | 3,855,000 | 5.507 | 110,000 | 0.230 | 590,000 | 0.198 |
| 13/10/2025 | 0.249 | 36.060 | 440,000 | 3,375,000 | 4.821 | 10,000 | 0.275 | 430,000 | 0.250 |
| 10/10/2025 | 0.345 | 37.860 | 730,000 | 2,955,000 | 4.221 | 730,000 | 0.416 | ||
| 09/10/2025 | 0.540 | 40.960 | 0 | 2,225,000 | 3.179 | ||||
| 08/10/2025 | 0.620 | 42.000 | 0 | 2,225,000 | 3.179 | ||||
| 06/10/2025 | 0.630 | 42.000 | 0 | 2,225,000 | 3.179 | ||||
| 03/10/2025 | 0.630 | 42.180 | 0 | 2,225,000 | 3.179 | ||||
| 02/10/2025 | 0.630 | 42.080 | 0 | 2,225,000 | 3.179 | ||||
| 30/09/2025 | 0.560 | 40.980 | 400,000 | 2,225,000 | 3.179 | 400,000 | 0.515 | ||
| 29/09/2025 | 0.485 | 39.600 | 200,000 | 2,625,000 | 3.750 | 100,000 | 0.485 | 100,000 | 0.455 |
| 26/09/2025 | 0.470 | 39.060 | 600,000 | 2,625,000 | 3.750 | 150,000 | 0.480 | 450,000 | 0.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |