| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.165 | 130.800 | 107,500 | ||||||
| 27/10/2025 | 0.179 | 131.800 | 180,000 | 307,500 | 0.510 | 65,000 | 0.176 | 105,000 | 0.182 |
| 24/10/2025 | 0.155 | 128.800 | 3,500,000 | 267,500 | 0.450 | 1,687,500 | 0.152 | 1,762,500 | 0.152 |
| 23/10/2025 | 0.154 | 128.700 | 270,000 | 192,500 | 0.320 | 225,000 | 0.137 | 45,000 | 0.140 |
| 22/10/2025 | 0.142 | 126.800 | 3,967,500 | 372,500 | 0.620 | 1,690,000 | 0.143 | 1,735,000 | 0.145 |
| 21/10/2025 | 0.160 | 128.600 | 622,500 | 327,500 | 0.550 | 380,000 | 0.167 | 242,500 | 0.165 |
| 20/10/2025 | 0.158 | 127.800 | 3,390,000 | 465,000 | 0.780 | 1,535,000 | 0.162 | 1,625,000 | 0.160 |
| 17/10/2025 | 0.140 | 124.100 | 3,957,500 | 375,000 | 0.630 | 1,917,500 | 0.152 | 2,037,500 | 0.153 |
| 16/10/2025 | 0.173 | 128.100 | 265,000 | 255,000 | 0.430 | 102,500 | 0.165 | 162,500 | 0.164 |
| 15/10/2025 | 0.176 | 129.000 | 0 | 195,000 | 0.330 | ||||
| 14/10/2025 | 0.160 | 126.400 | 127,500 | 195,000 | 0.330 | 62,500 | 0.161 | 65,000 | 0.161 |
| 13/10/2025 | 0.167 | 127.000 | 0 | 192,500 | 0.320 | ||||
| 10/10/2025 | 0.211 | 131.800 | 60,000 | 192,500 | 0.320 | 60,000 | 0.225 | ||
| 09/10/2025 | 0.250 | 135.700 | 22,500 | 252,500 | 0.420 | 22,500 | 0.250 | ||
| 08/10/2025 | 0.255 | 135.600 | 0 | 275,000 | 0.460 | ||||
| 06/10/2025 | 0.270 | 137.200 | 450,000 | 275,000 | 0.460 | 225,000 | 0.270 | 225,000 | 0.275 |
| 03/10/2025 | 0.305 | 140.200 | 205,000 | 275,000 | 0.460 | 77,500 | 0.305 | 127,500 | 0.297 |
| 02/10/2025 | 0.340 | 142.800 | 0 | 225,000 | 0.380 | ||||
| 30/09/2025 | 0.290 | 138.500 | 17,500 | 225,000 | 0.380 | 17,500 | 0.286 | ||
| 29/09/2025 | 0.280 | 136.600 | 795,000 | 242,500 | 0.400 | 397,500 | 0.270 | 397,500 | 0.271 |
| 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 |