| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.300 | 23.000 | 1,310,000 | 5,090,000 | 12.725 | 655,000 | 0.335 | 655,000 | 0.335 |
| 27/10/2025 | 0.340 | 23.660 | 150,000 | 5,090,000 | 12.725 | 75,000 | 0.348 | 75,000 | 0.348 |
| 24/10/2025 | 0.345 | 23.640 | 20,000 | 5,090,000 | 12.725 | 10,000 | 0.345 | 10,000 | 0.345 |
| 23/10/2025 | 0.340 | 23.600 | 520,000 | 5,090,000 | 12.725 | 260,000 | 0.334 | 260,000 | 0.339 |
| 22/10/2025 | 0.365 | 23.900 | 0 | 5,090,000 | 12.725 | ||||
| 21/10/2025 | 0.375 | 24.120 | 0 | 5,090,000 | 12.725 | ||||
| 20/10/2025 | 0.380 | 24.220 | 0 | 5,090,000 | 12.725 | ||||
| 17/10/2025 | 0.360 | 23.760 | 0 | 5,090,000 | 12.725 | ||||
| 16/10/2025 | 0.380 | 24.220 | 0 | 5,090,000 | 12.725 | ||||
| 15/10/2025 | 0.355 | 23.820 | 1,170,000 | 5,090,000 | 12.725 | 585,000 | 0.346 | 585,000 | 0.345 |
| 14/10/2025 | 0.330 | 23.220 | 0 | 5,090,000 | 12.725 | ||||
| 13/10/2025 | 0.370 | 23.980 | 700,000 | 5,090,000 | 12.725 | 350,000 | 0.357 | 350,000 | 0.345 |
| 10/10/2025 | 0.405 | 24.540 | 0 | 5,090,000 | 12.725 | ||||
| 09/10/2025 | 0.465 | 25.500 | 200,000 | 5,090,000 | 12.725 | 200,000 | 0.485 | ||
| 08/10/2025 | 0.530 | 26.520 | 200,000 | 5,290,000 | 13.225 | 200,000 | 0.540 | ||
| 06/10/2025 | 0.520 | 26.200 | 0 | 5,090,000 | 12.725 | ||||
| 03/10/2025 | 0.540 | 26.460 | 0 | 5,090,000 | 12.725 | ||||
| 02/10/2025 | 0.540 | 26.660 | 0 | 5,090,000 | 12.725 | ||||
| 30/09/2025 | 0.495 | 25.780 | 5,050,000 | 5,090,000 | 12.725 | 5,050,000 | 0.495 | ||
| 29/09/2025 | 0.455 | 25.020 | 0 | 40,000 | 0.100 |
| 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 |