| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.130 | 17.070 | 17,598,000 | ||||||
| 27/10/2025 | 0.142 | 17.380 | 15,526,000 | 5,580,000 | 13.950 | 7,720,000 | 0.141 | 7,686,000 | 0.141 |
| 24/10/2025 | 0.127 | 16.980 | 6,104,000 | 5,614,000 | 14.035 | 3,026,000 | 0.126 | 3,078,000 | 0.126 |
| 23/10/2025 | 0.128 | 16.960 | 13,726,000 | 5,562,000 | 13.905 | 6,646,000 | 0.124 | 6,976,000 | 0.125 |
| 22/10/2025 | 0.133 | 16.950 | 13,970,000 | 5,232,000 | 13.080 | 7,000,000 | 0.136 | 6,970,000 | 0.135 |
| 21/10/2025 | 0.142 | 17.200 | 36,138,000 | 5,262,000 | 13.155 | 18,456,000 | 0.149 | 17,532,000 | 0.148 |
| 20/10/2025 | 0.124 | 16.750 | 22,616,000 | 6,186,000 | 15.465 | 11,300,000 | 0.127 | 11,316,000 | 0.127 |
| 17/10/2025 | 0.114 | 16.400 | 3,402,000 | 6,170,000 | 15.425 | 1,766,000 | 0.128 | 1,636,000 | 0.128 |
| 16/10/2025 | 0.136 | 16.980 | 26,308,000 | 6,300,000 | 15.750 | 13,006,000 | 0.144 | 13,152,000 | 0.144 |
| 15/10/2025 | 0.141 | 17.140 | 44,012,000 | 6,154,000 | 15.385 | 22,978,000 | 0.119 | 20,934,000 | 0.118 |
| 14/10/2025 | 0.098 | 15.800 | 3,540,000 | 8,198,000 | 20.495 | 2,070,000 | 0.114 | 1,470,000 | 0.114 |
| 13/10/2025 | 0.104 | 16.030 | 39,372,000 | 8,798,000 | 21.995 | 20,332,000 | 0.094 | 18,890,000 | 0.094 |
| 10/10/2025 | 0.100 | 15.960 | 4,450,000 | 10,240,000 | 25.600 | 2,900,000 | 0.100 | 1,100,000 | 0.092 |
| 09/10/2025 | 0.083 | 15.410 | 2,200,000 | 12,040,000 | 30.100 | 1,350,000 | 0.077 | 850,000 | 0.074 |
| 08/10/2025 | 0.067 | 14.800 | 2,150,000 | 12,540,000 | 31.350 | 750,000 | 0.065 | 1,400,000 | 0.066 |
| 06/10/2025 | 0.072 | 14.880 | 1,500,000 | 11,890,000 | 29.725 | 750,000 | 0.074 | 750,000 | 0.074 |
| 03/10/2025 | 0.072 | 14.970 | 1,540,000 | 11,890,000 | 29.725 | 640,000 | 0.081 | 750,000 | 0.081 |
| 02/10/2025 | 0.084 | 15.310 | 1,500,000 | 11,780,000 | 29.450 | 750,000 | 0.084 | 750,000 | 0.084 |
| 30/09/2025 | 0.083 | 15.220 | 904,000 | 11,780,000 | 29.450 | 452,000 | 0.083 | 452,000 | 0.085 |
| 29/09/2025 | 0.083 | 15.240 | 3,642,000 | 11,780,000 | 29.450 | 1,542,000 | 0.072 | 2,100,000 | 0.072 |
| 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 |