| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.028 | 66.100 | 0 | ||||||
| 27/10/2025 | 0.031 | 67.700 | 2,425,000 | 20,910,000 | 52.275 | 1,010,000 | 0.035 | 1,415,000 | 0.035 |
| 24/10/2025 | 0.035 | 68.050 | 920,000 | 20,505,000 | 51.262 | 270,000 | 0.030 | 650,000 | 0.034 |
| 23/10/2025 | 0.028 | 65.500 | 70,000 | 20,125,000 | 50.313 | 25,000 | 0.029 | 45,000 | 0.029 |
| 22/10/2025 | 0.035 | 67.600 | 350,000 | 20,105,000 | 50.262 | 15,000 | 0.035 | 335,000 | 0.034 |
| 21/10/2025 | 0.040 | 68.800 | 1,640,000 | 19,785,000 | 49.462 | 515,000 | 0.039 | 1,125,000 | 0.041 |
| 20/10/2025 | 0.039 | 68.250 | 590,000 | 19,175,000 | 47.938 | 340,000 | 0.038 | 250,000 | 0.039 |
| 17/10/2025 | 0.042 | 68.150 | 1,950,000 | 19,265,000 | 48.162 | 390,000 | 0.050 | 1,560,000 | 0.046 |
| 16/10/2025 | 0.057 | 72.500 | 650,000 | 18,095,000 | 45.238 | 425,000 | 0.057 | 225,000 | 0.059 |
| 15/10/2025 | 0.053 | 70.800 | 2,075,000 | 18,295,000 | 45.738 | 1,215,000 | 0.048 | 860,000 | 0.045 |
| 14/10/2025 | 0.041 | 66.950 | 4,665,000 | 18,650,000 | 46.625 | 3,005,000 | 0.046 | 1,660,000 | 0.052 |
| 13/10/2025 | 0.056 | 71.150 | 2,480,000 | 19,995,000 | 49.988 | 350,000 | 0.055 | 2,080,000 | 0.054 |
| 10/10/2025 | 0.066 | 72.500 | 1,900,000 | 18,265,000 | 45.662 | 800,000 | 0.072 | 1,100,000 | 0.072 |
| 09/10/2025 | 0.072 | 73.600 | 3,265,000 | 17,965,000 | 44.912 | 1,450,000 | 0.081 | 1,760,000 | 0.081 |
| 08/10/2025 | 0.095 | 78.100 | 2,100,000 | 17,655,000 | 44.138 | 800,000 | 0.095 | 1,300,000 | 0.094 |
| 06/10/2025 | 0.095 | 77.600 | 430,000 | 17,155,000 | 42.888 | 230,000 | 0.093 | 200,000 | 0.087 |
| 03/10/2025 | 0.096 | 76.800 | 0 | 17,185,000 | 42.962 | ||||
| 02/10/2025 | 0.103 | 78.400 | 1,915,000 | 17,185,000 | 42.962 | 950,000 | 0.096 | 965,000 | 0.095 |
| 30/09/2025 | 0.099 | 77.050 | 2,280,000 | 17,170,000 | 42.925 | 1,100,000 | 0.097 | 1,180,000 | 0.094 |
| 29/09/2025 | 0.090 | 75.150 | 1,000,000 | 17,090,000 | 42.725 | 460,000 | 0.081 | 540,000 | 0.081 |
| 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 |