| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.255 | 19.350 | 0 | ||||||
| 27/10/2025 | 0.260 | 19.370 | 160,000 | 60,000 | 0.086 | 120,000 | 0.258 | 40,000 | 0.255 |
| 24/10/2025 | 0.255 | 19.270 | 0 | 140,000 | 0.200 | ||||
| 23/10/2025 | 0.250 | 19.230 | 120,000 | 140,000 | 0.200 | 60,000 | 0.250 | 60,000 | 0.250 |
| 22/10/2025 | 0.250 | 19.050 | 0 | 140,000 | 0.200 | ||||
| 21/10/2025 | 0.250 | 19.040 | 200,000 | 140,000 | 0.200 | 100,000 | 0.253 | 100,000 | 0.252 |
| 20/10/2025 | 0.237 | 18.750 | 80,000 | 140,000 | 0.200 | 40,000 | 0.237 | 40,000 | 0.247 |
| 17/10/2025 | 0.236 | 18.660 | 1,080,000 | 140,000 | 0.200 | 640,000 | 0.244 | 440,000 | 0.242 |
| 16/10/2025 | 0.246 | 18.780 | 1,660,000 | 340,000 | 0.486 | 760,000 | 0.244 | 900,000 | 0.243 |
| 15/10/2025 | 0.240 | 18.690 | 720,000 | 200,000 | 0.286 | 360,000 | 0.232 | 360,000 | 0.230 |
| 14/10/2025 | 0.212 | 18.070 | 1,400,000 | 200,000 | 0.286 | 640,000 | 0.214 | 700,000 | 0.212 |
| 13/10/2025 | 0.206 | 17.910 | 1,520,000 | 140,000 | 0.200 | 760,000 | 0.204 | 760,000 | 0.203 |
| 10/10/2025 | 0.230 | 18.360 | 640,000 | 140,000 | 0.200 | 320,000 | 0.234 | 320,000 | 0.234 |
| 09/10/2025 | 0.230 | 18.390 | 480,000 | 140,000 | 0.200 | 240,000 | 0.216 | 240,000 | 0.215 |
| 08/10/2025 | 0.208 | 17.860 | 140,000 | 140,000 | 0.200 | 60,000 | 0.206 | 80,000 | 0.205 |
| 06/10/2025 | 0.209 | 17.820 | 200,000 | 120,000 | 0.171 | 100,000 | 0.214 | 100,000 | 0.212 |
| 03/10/2025 | 0.209 | 17.770 | 460,000 | 120,000 | 0.171 | 200,000 | 0.207 | 260,000 | 0.208 |
| 02/10/2025 | 0.216 | 17.880 | 280,000 | 60,000 | 0.086 | 140,000 | 0.213 | 140,000 | 0.213 |
| 30/09/2025 | 0.203 | 17.560 | 1,000,000 | 60,000 | 0.086 | 500,000 | 0.208 | 500,000 | 0.208 |
| 29/09/2025 | 0.211 | 17.680 | 1,240,000 | 60,000 | 0.086 | 560,000 | 0.209 | 620,000 | 0.208 |
| 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 |