| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.128 | 28.260 | 8,350,000 | ||||||
| 27/10/2025 | 0.133 | 28.720 | 3,950,000 | 925,000 | 1.850 | 1,975,000 | 0.131 | 1,975,000 | 0.132 |
| 24/10/2025 | 0.128 | 27.980 | 1,050,000 | 925,000 | 1.850 | 525,000 | 0.127 | 525,000 | 0.128 |
| 23/10/2025 | 0.119 | 27.120 | 950,000 | 925,000 | 1.850 | 475,000 | 0.113 | 475,000 | 0.114 |
| 22/10/2025 | 0.125 | 27.560 | 700,000 | 925,000 | 1.850 | 350,000 | 0.134 | 350,000 | 0.134 |
| 21/10/2025 | 0.135 | 28.480 | 350,000 | 925,000 | 1.850 | 225,000 | 0.137 | 125,000 | 0.141 |
| 20/10/2025 | 0.131 | 28.100 | 850,000 | 1,025,000 | 2.050 | 425,000 | 0.134 | 425,000 | 0.133 |
| 17/10/2025 | 0.133 | 28.280 | 625,000 | 1,025,000 | 2.050 | 300,000 | 0.142 | 325,000 | 0.142 |
| 16/10/2025 | 0.146 | 29.160 | 750,000 | 1,000,000 | 2.000 | 375,000 | 0.152 | 375,000 | 0.154 |
| 15/10/2025 | 0.128 | 27.560 | 500,000 | 1,000,000 | 2.000 | 225,000 | 0.122 | 275,000 | 0.121 |
| 14/10/2025 | 0.115 | 26.300 | 775,000 | 950,000 | 1.900 | 400,000 | 0.131 | 375,000 | 0.132 |
| 13/10/2025 | 0.140 | 27.820 | 625,000 | 975,000 | 1.950 | 450,000 | 0.141 | 175,000 | 0.140 |
| 10/10/2025 | 0.143 | 28.100 | 425,000 | 1,250,000 | 2.500 | 300,000 | 0.146 | 125,000 | 0.150 |
| 09/10/2025 | 0.151 | 28.620 | 625,000 | 1,425,000 | 2.850 | 225,000 | 0.162 | 400,000 | 0.160 |
| 08/10/2025 | 0.176 | 30.940 | 600,000 | 1,250,000 | 2.500 | 425,000 | 0.175 | 175,000 | 0.173 |
| 06/10/2025 | 0.166 | 29.900 | 475,000 | 1,500,000 | 3.000 | 275,000 | 0.168 | 200,000 | 0.168 |
| 03/10/2025 | 0.172 | 30.400 | 475,000 | 1,575,000 | 3.150 | 225,000 | 0.172 | 250,000 | 0.173 |
| 02/10/2025 | 0.179 | 30.860 | 500,000 | 1,550,000 | 3.100 | 250,000 | 0.182 | 250,000 | 0.181 |
| 30/09/2025 | 0.170 | 30.000 | 525,000 | 1,550,000 | 3.100 | 200,000 | 0.172 | 325,000 | 0.171 |
| 29/09/2025 | 0.172 | 30.140 | 250,000 | 1,425,000 | 2.850 | 125,000 | 0.167 | 125,000 | 0.167 |
| 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 |