| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.106 | 28.260 | 0 | ||||||
| 27/10/2025 | 0.109 | 28.720 | 92,500 | 3,332,500 | 8.330 | 62,500 | 0.108 | 30,000 | 0.105 |
| 24/10/2025 | 0.105 | 27.980 | 20,000 | 3,365,000 | 8.410 | 20,000 | 0.106 | ||
| 23/10/2025 | 0.099 | 27.120 | 0 | 3,385,000 | 8.460 | ||||
| 22/10/2025 | 0.104 | 27.560 | 0 | 3,385,000 | 8.460 | ||||
| 21/10/2025 | 0.111 | 28.480 | 682,500 | 3,385,000 | 8.460 | 640,000 | 0.110 | 42,500 | 0.113 |
| 20/10/2025 | 0.108 | 28.100 | 120,000 | 3,982,500 | 9.960 | 100,000 | 0.108 | ||
| 17/10/2025 | 0.111 | 28.280 | 100,000 | 3,882,500 | 9.710 | 100,000 | 0.117 | ||
| 16/10/2025 | 0.121 | 29.160 | 455,000 | 3,982,500 | 9.960 | 250,000 | 0.124 | 205,000 | 0.107 |
| 15/10/2025 | 0.107 | 27.560 | 700,000 | 4,027,500 | 10.070 | 500,000 | 0.106 | 200,000 | 0.107 |
| 14/10/2025 | 0.094 | 26.300 | 247,500 | 4,327,500 | 10.820 | 115,000 | 0.095 | 130,000 | 0.099 |
| 13/10/2025 | 0.107 | 27.820 | 1,622,500 | 4,312,500 | 10.780 | 1,512,500 | 0.103 | 100,000 | 0.105 |
| 10/10/2025 | 0.112 | 28.100 | 19,025,000 | 5,725,000 | 14.310 | 9,460,000 | 0.116 | 9,552,500 | 0.116 |
| 09/10/2025 | 0.117 | 28.620 | 19,727,500 | 5,632,500 | 14.080 | 9,255,000 | 0.125 | 10,065,000 | 0.126 |
| 08/10/2025 | 0.144 | 30.940 | 8,325,000 | 4,822,500 | 12.060 | 4,255,000 | 0.141 | 4,070,000 | 0.139 |
| 06/10/2025 | 0.135 | 29.900 | 4,527,500 | 5,007,500 | 12.520 | 2,022,500 | 0.135 | 2,250,000 | 0.134 |
| 03/10/2025 | 0.140 | 30.400 | 5,485,000 | 4,780,000 | 11.950 | 2,732,500 | 0.140 | 2,650,000 | 0.142 |
| 02/10/2025 | 0.147 | 30.860 | 20,152,500 | 4,862,500 | 12.160 | 9,360,000 | 0.148 | 10,612,500 | 0.148 |
| 30/09/2025 | 0.139 | 30.000 | 12,735,000 | 3,610,000 | 9.030 | 6,330,000 | 0.139 | 6,355,000 | 0.140 |
| 29/09/2025 | 0.143 | 30.140 | 17,330,000 | 3,585,000 | 8.960 | 8,550,000 | 0.140 | 8,580,000 | 0.140 |
| 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 |