| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.134 | 153.000 | 2,700,000 | ||||||
| 27/10/2025 | 0.103 | 147.500 | 350,000 | 2,430,000 | 4.050 | 350,000 | 0.105 | ||
| 24/10/2025 | 0.097 | 145.500 | 310,000 | 2,080,000 | 3.467 | 310,000 | 0.097 | ||
| 23/10/2025 | 0.092 | 144.500 | 0 | 1,770,000 | 2.950 | ||||
| 22/10/2025 | 0.095 | 144.400 | 0 | 1,770,000 | 2.950 | ||||
| 21/10/2025 | 0.101 | 145.300 | 250,000 | 1,770,000 | 2.950 | 125,000 | 0.106 | 125,000 | 0.106 |
| 20/10/2025 | 0.108 | 146.400 | 850,000 | 1,770,000 | 2.950 | 550,000 | 0.103 | 300,000 | 0.103 |
| 17/10/2025 | 0.087 | 142.000 | 930,000 | 2,020,000 | 3.367 | 190,000 | 0.107 | 740,000 | 0.099 |
| 16/10/2025 | 0.128 | 149.600 | 1,150,000 | 1,470,000 | 2.450 | 525,000 | 0.127 | 625,000 | 0.127 |
| 15/10/2025 | 0.140 | 151.300 | 3,050,000 | 1,370,000 | 2.283 | 1,525,000 | 0.135 | 1,525,000 | 0.136 |
| 14/10/2025 | 0.117 | 147.100 | 950,000 | 1,370,000 | 2.283 | 400,000 | 0.135 | 550,000 | 0.132 |
| 13/10/2025 | 0.146 | 151.500 | 3,700,000 | 1,220,000 | 2.033 | 1,850,000 | 0.133 | 1,850,000 | 0.133 |
| 10/10/2025 | 0.144 | 151.400 | 1,560,000 | 1,220,000 | 2.033 | 640,000 | 0.142 | 920,000 | 0.143 |
| 09/10/2025 | 0.170 | 155.300 | 4,535,000 | 940,000 | 1.567 | 2,310,000 | 0.182 | 2,225,000 | 0.182 |
| 08/10/2025 | 0.159 | 153.000 | 850,000 | 1,025,000 | 1.708 | 425,000 | 0.149 | 425,000 | 0.149 |
| 06/10/2025 | 0.162 | 152.600 | 1,400,000 | 1,025,000 | 1.708 | 700,000 | 0.168 | 700,000 | 0.169 |
| 03/10/2025 | 0.163 | 152.600 | 952,500 | 1,025,000 | 1.708 | 477,500 | 0.159 | 475,000 | 0.157 |
| 02/10/2025 | 0.175 | 154.100 | 2,090,000 | 1,027,500 | 1.713 | 1,077,500 | 0.177 | 945,000 | 0.176 |
| 30/09/2025 | 0.151 | 149.700 | 2,300,000 | 1,160,000 | 1.933 | 1,150,000 | 0.149 | 1,150,000 | 0.150 |
| 29/09/2025 | 0.160 | 151.300 | 2,700,000 | 1,160,000 | 1.933 | 1,405,000 | 0.155 | 1,295,000 | 0.155 |
| 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 |