| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.099 | 28.260 | 2,130,000 | ||||||
| 27/10/2025 | 0.103 | 28.720 | 8,357,500 | 5,002,500 | 8.340 | 4,160,000 | 0.102 | 4,045,000 | 0.102 |
| 24/10/2025 | 0.099 | 27.980 | 14,565,000 | 5,117,500 | 8.530 | 7,250,000 | 0.099 | 7,265,000 | 0.099 |
| 23/10/2025 | 0.093 | 27.120 | 8,487,500 | 5,102,500 | 8.500 | 4,142,500 | 0.089 | 4,025,000 | 0.090 |
| 22/10/2025 | 0.100 | 27.560 | 9,800,000 | 5,220,000 | 8.700 | 4,842,500 | 0.105 | 4,950,000 | 0.106 |
| 21/10/2025 | 0.109 | 28.480 | 9,427,500 | 5,112,500 | 8.520 | 4,807,500 | 0.110 | 4,512,500 | 0.111 |
| 20/10/2025 | 0.106 | 28.100 | 6,327,500 | 5,407,500 | 9.010 | 3,150,000 | 0.107 | 2,870,000 | 0.107 |
| 17/10/2025 | 0.109 | 28.280 | 5,737,500 | 5,687,500 | 9.480 | 2,860,000 | 0.117 | 2,877,500 | 0.117 |
| 16/10/2025 | 0.116 | 29.160 | 10,625,000 | 5,670,000 | 9.450 | 5,137,500 | 0.120 | 5,330,000 | 0.120 |
| 15/10/2025 | 0.105 | 27.560 | 15,285,000 | 5,477,500 | 9.130 | 7,612,500 | 0.101 | 7,595,000 | 0.101 |
| 14/10/2025 | 0.097 | 26.300 | 3,347,500 | 5,495,000 | 9.160 | 1,685,000 | 0.096 | 1,647,500 | 0.098 |
| 13/10/2025 | 0.110 | 27.820 | 7,045,000 | 5,532,500 | 9.220 | 3,400,000 | 0.106 | 3,595,000 | 0.107 |
| 10/10/2025 | 0.114 | 28.100 | 6,677,500 | 5,337,500 | 8.900 | 3,290,000 | 0.120 | 3,377,500 | 0.120 |
| 09/10/2025 | 0.121 | 28.620 | 4,532,500 | 5,250,000 | 8.750 | 2,065,000 | 0.125 | 2,407,500 | 0.126 |
| 08/10/2025 | 0.145 | 30.940 | 3,435,000 | 4,907,500 | 8.180 | 1,935,000 | 0.141 | 1,500,000 | 0.138 |
| 06/10/2025 | 0.136 | 29.900 | 2,110,000 | 5,342,500 | 8.900 | 1,000,000 | 0.137 | 810,000 | 0.136 |
| 03/10/2025 | 0.141 | 30.400 | 2,825,000 | 5,532,500 | 9.220 | 1,135,000 | 0.141 | 1,625,000 | 0.142 |
| 02/10/2025 | 0.146 | 30.860 | 7,465,000 | 5,042,500 | 8.400 | 3,570,000 | 0.148 | 3,887,500 | 0.148 |
| 30/09/2025 | 0.139 | 30.000 | 4,615,000 | 4,725,000 | 7.880 | 2,262,500 | 0.139 | 2,345,000 | 0.140 |
| 29/09/2025 | 0.142 | 30.140 | 11,730,000 | 4,642,500 | 7.740 | 5,870,000 | 0.138 | 5,860,000 | 0.138 |
| 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 |