| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.158 | 130.800 | 47,102,500 | ||||||
| 27/10/2025 | 0.172 | 131.800 | 28,010,000 | 5,740,000 | 8.440 | 13,782,500 | 0.170 | 13,547,500 | 0.169 |
| 24/10/2025 | 0.150 | 128.800 | 29,602,500 | 5,975,000 | 8.790 | 14,500,000 | 0.148 | 14,640,000 | 0.147 |
| 23/10/2025 | 0.147 | 128.700 | 35,525,000 | 5,835,000 | 8.580 | 17,042,500 | 0.143 | 17,350,000 | 0.141 |
| 22/10/2025 | 0.138 | 126.800 | 19,210,000 | 5,527,500 | 8.130 | 9,482,500 | 0.142 | 9,542,500 | 0.142 |
| 21/10/2025 | 0.155 | 128.600 | 36,740,000 | 5,467,500 | 8.040 | 18,130,000 | 0.160 | 18,030,000 | 0.159 |
| 20/10/2025 | 0.150 | 127.800 | 37,610,000 | 5,567,500 | 8.190 | 18,107,500 | 0.155 | 18,145,000 | 0.155 |
| 17/10/2025 | 0.136 | 124.100 | 67,650,000 | 5,530,000 | 8.130 | 33,182,500 | 0.143 | 33,495,000 | 0.144 |
| 16/10/2025 | 0.168 | 128.100 | 75,985,000 | 5,217,500 | 7.670 | 37,705,000 | 0.163 | 37,607,500 | 0.163 |
| 15/10/2025 | 0.173 | 129.000 | 58,895,000 | 5,315,000 | 7.820 | 29,357,500 | 0.168 | 29,537,500 | 0.168 |
| 14/10/2025 | 0.156 | 126.400 | 92,495,000 | 5,135,000 | 7.550 | 46,367,500 | 0.172 | 46,087,500 | 0.171 |
| 13/10/2025 | 0.162 | 127.000 | 72,862,500 | 5,415,000 | 7.960 | 35,657,500 | 0.154 | 36,647,500 | 0.154 |
| 10/10/2025 | 0.195 | 131.800 | 45,402,500 | 4,425,000 | 6.510 | 22,697,500 | 0.205 | 22,700,000 | 0.205 |
| 09/10/2025 | 0.229 | 135.700 | 71,057,500 | 4,422,500 | 6.500 | 36,282,500 | 0.228 | 34,765,000 | 0.228 |
| 08/10/2025 | 0.230 | 135.600 | 51,420,000 | 5,940,000 | 8.740 | 25,477,500 | 0.219 | 25,882,500 | 0.219 |
| 06/10/2025 | 0.245 | 137.200 | 9,887,500 | 5,535,000 | 8.140 | 4,630,000 | 0.249 | 5,107,500 | 0.249 |
| 03/10/2025 | 0.275 | 140.200 | 3,060,000 | 5,057,500 | 7.440 | 1,172,500 | 0.265 | 1,665,000 | 0.265 |
| 02/10/2025 | 0.305 | 142.800 | 5,795,000 | 4,565,000 | 6.710 | 2,747,500 | 0.293 | 2,810,000 | 0.295 |
| 30/09/2025 | 0.260 | 138.500 | 39,715,000 | 4,502,500 | 6.620 | 19,147,500 | 0.246 | 18,582,500 | 0.246 |
| 29/09/2025 | 0.249 | 136.600 | 134,470,000 | 5,067,500 | 7.450 | 65,990,000 | 0.243 | 65,367,500 | 0.243 |
| 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 |