| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.226 | 19.350 | 1,160,000 | ||||||
| 27/10/2025 | 0.231 | 19.370 | 600,000 | 1,020,000 | 1.700 | 300,000 | 0.231 | 300,000 | 0.231 |
| 24/10/2025 | 0.226 | 19.270 | 0 | 1,020,000 | 1.700 | ||||
| 23/10/2025 | 0.223 | 19.230 | 920,000 | 1,020,000 | 1.700 | 460,000 | 0.223 | 460,000 | 0.222 |
| 22/10/2025 | 0.221 | 19.050 | 800,000 | 1,020,000 | 1.700 | 420,000 | 0.220 | 380,000 | 0.220 |
| 21/10/2025 | 0.222 | 19.040 | 2,060,000 | 1,060,000 | 1.767 | 820,000 | 0.224 | 1,240,000 | 0.224 |
| 20/10/2025 | 0.207 | 18.750 | 1,020,000 | 640,000 | 1.067 | 460,000 | 0.209 | 560,000 | 0.210 |
| 17/10/2025 | 0.202 | 18.660 | 3,200,000 | 540,000 | 0.900 | 1,600,000 | 0.211 | 1,560,000 | 0.211 |
| 16/10/2025 | 0.210 | 18.780 | 5,340,000 | 580,000 | 0.967 | 2,640,000 | 0.210 | 2,700,000 | 0.210 |
| 15/10/2025 | 0.206 | 18.690 | 4,860,000 | 520,000 | 0.867 | 2,360,000 | 0.196 | 2,300,000 | 0.195 |
| 14/10/2025 | 0.174 | 18.070 | 3,560,000 | 580,000 | 0.967 | 1,780,000 | 0.174 | 1,780,000 | 0.173 |
| 13/10/2025 | 0.168 | 17.910 | 3,640,000 | 580,000 | 0.967 | 1,820,000 | 0.165 | 1,820,000 | 0.166 |
| 10/10/2025 | 0.194 | 18.360 | 2,240,000 | 580,000 | 0.967 | 1,080,000 | 0.197 | 1,160,000 | 0.196 |
| 09/10/2025 | 0.193 | 18.390 | 2,860,000 | 500,000 | 0.833 | 1,460,000 | 0.180 | 1,400,000 | 0.180 |
| 08/10/2025 | 0.172 | 17.860 | 1,040,000 | 560,000 | 0.933 | 520,000 | 0.170 | 520,000 | 0.169 |
| 06/10/2025 | 0.172 | 17.820 | 1,600,000 | 560,000 | 0.933 | 800,000 | 0.175 | 800,000 | 0.174 |
| 03/10/2025 | 0.172 | 17.770 | 1,360,000 | 560,000 | 0.933 | 680,000 | 0.170 | 680,000 | 0.169 |
| 02/10/2025 | 0.180 | 17.880 | 220,000 | 560,000 | 0.933 | 140,000 | 0.175 | 80,000 | 0.180 |
| 30/09/2025 | 0.166 | 17.560 | 920,000 | 620,000 | 1.033 | 460,000 | 0.173 | 440,000 | 0.175 |
| 29/09/2025 | 0.173 | 17.680 | 3,340,000 | 640,000 | 1.067 | 1,700,000 | 0.169 | 1,580,000 | 0.168 |
| 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 |