| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.061 | 151.700 | 0 | 5,790,000 | 8.515 | ||||
| 24/10/2025 | 0.061 | 151.800 | 0 | 5,790,000 | 8.515 | ||||
| 23/10/2025 | 0.061 | 151.800 | 0 | 5,790,000 | 8.515 | ||||
| 22/10/2025 | 0.060 | 151.200 | 0 | 5,790,000 | 8.515 | ||||
| 21/10/2025 | 0.060 | 151.100 | 0 | 5,790,000 | 8.515 | ||||
| 20/10/2025 | 0.060 | 151.100 | 0 | 5,790,000 | 8.515 | ||||
| 17/10/2025 | 0.060 | 150.700 | 3,655,000 | 5,790,000 | 8.515 | ||||
| 16/10/2025 | 0.061 | 150.900 | 0 | 5,790,000 | 8.515 | ||||
| 15/10/2025 | 0.061 | 150.500 | 0 | 5,790,000 | 8.515 | ||||
| 14/10/2025 | 0.061 | 149.700 | 75,000 | 5,790,000 | 8.515 | 75,000 | 0.061 | ||
| 13/10/2025 | 0.078 | 149.700 | 0 | 5,865,000 | 8.625 | ||||
| 10/10/2025 | 0.086 | 149.100 | 40,000 | 5,865,000 | 8.625 | 10,000 | 0.088 | ||
| 09/10/2025 | 0.087 | 148.500 | 485,000 | 5,855,000 | 8.610 | 130,000 | 0.137 | ||
| 08/10/2025 | 0.077 | 117.700 | 980,000 | 5,985,000 | 8.801 | 330,000 | 0.073 | 650,000 | 0.073 |
| 06/10/2025 | 0.081 | 118.900 | 2,325,000 | 5,665,000 | 8.331 | 1,250,000 | 0.080 | 1,075,000 | 0.081 |
| 03/10/2025 | 0.073 | 118.000 | 9,700,000 | 5,840,000 | 8.588 | 5,700,000 | 0.072 | 4,000,000 | 0.072 |
| 02/10/2025 | 0.074 | 119.100 | 3,505,000 | 7,540,000 | 11.088 | 3,150,000 | 0.074 | 355,000 | 0.072 |
| 30/09/2025 | 0.064 | 117.200 | 300,000 | 10,335,000 | 15.199 | 300,000 | 0.064 | ||
| 29/09/2025 | 0.061 | 116.100 | 9,855,000 | 10,635,000 | 15.640 | 9,855,000 | 0.067 | ||
| 26/09/2025 | 0.065 | 116.900 | 3,950,000 | 780,000 | 1.147 | 2,860,000 | 0.066 | 1,090,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |