| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.105 | 130.800 | 0 | ||||||
| 27/10/2025 | 0.104 | 131.800 | 0 | 80,000 | 0.110 | ||||
| 24/10/2025 | 0.117 | 128.800 | 0 | 80,000 | 0.110 | ||||
| 23/10/2025 | 0.119 | 128.700 | 0 | 80,000 | 0.110 | ||||
| 22/10/2025 | 0.126 | 126.800 | 0 | 80,000 | 0.110 | ||||
| 21/10/2025 | 0.122 | 128.600 | 200,000 | 80,000 | 0.110 | 100,000 | 0.122 | 100,000 | 0.125 |
| 20/10/2025 | 0.132 | 127.800 | 0 | 80,000 | 0.110 | ||||
| 17/10/2025 | 0.156 | 124.100 | 50,000 | 80,000 | 0.110 | 50,000 | 0.155 | ||
| 16/10/2025 | 0.125 | 128.100 | 0 | 130,000 | 0.190 | ||||
| 15/10/2025 | 0.123 | 129.000 | 25,000 | 130,000 | 0.190 | 12,500 | 0.126 | 12,500 | 0.122 |
| 14/10/2025 | 0.133 | 126.400 | 40,000 | 130,000 | 0.190 | 20,000 | 0.113 | 20,000 | 0.115 |
| 13/10/2025 | 0.129 | 127.000 | 1,190,000 | 130,000 | 0.190 | 625,000 | 0.138 | 565,000 | 0.137 |
| 10/10/2025 | 0.107 | 131.800 | 1,020,000 | 190,000 | 0.270 | 662,500 | 0.103 | 357,500 | 0.104 |
| 09/10/2025 | 0.096 | 135.700 | 1,070,000 | 495,000 | 0.710 | 567,500 | 0.097 | 502,500 | 0.096 |
| 08/10/2025 | 0.099 | 135.600 | 130,000 | 560,000 | 0.800 | 130,000 | 0.100 | ||
| 06/10/2025 | 0.093 | 137.200 | 1,880,000 | 430,000 | 0.610 | 965,000 | 0.092 | 915,000 | 0.091 |
| 03/10/2025 | 0.088 | 140.200 | 0 | 480,000 | 0.690 | ||||
| 02/10/2025 | 0.084 | 142.800 | 2,600,000 | 480,000 | 0.690 | 1,165,000 | 0.085 | 1,435,000 | 0.084 |
| 30/09/2025 | 0.096 | 138.500 | 100,000 | 210,000 | 0.300 | 50,000 | 0.100 | 50,000 | 0.093 |
| 29/09/2025 | 0.100 | 136.600 | 50,000 | 210,000 | 0.300 | 50,000 | 0.103 |
| 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 |