| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.150 | 13.780 | 29,905,000 | 10,945,000 | 15.636 | 15,870,000 | 0.147 | 12,690,000 | 0.143 |
| 27/10/2025 | 0.130 | 13.310 | 25,365,000 | 14,125,000 | 20.179 | 13,885,000 | 0.137 | 11,290,000 | 0.136 |
| 24/10/2025 | 0.118 | 13.010 | 4,840,000 | 16,720,000 | 23.886 | 3,570,000 | 0.118 | 1,190,000 | 0.118 |
| 23/10/2025 | 0.101 | 12.450 | 6,620,000 | 19,100,000 | 27.286 | 1,835,000 | 0.110 | 4,620,000 | 0.104 |
| 22/10/2025 | 0.121 | 12.980 | 3,110,000 | 16,315,000 | 23.307 | 1,445,000 | 0.124 | 1,565,000 | 0.126 |
| 21/10/2025 | 0.131 | 13.200 | 26,500,000 | 16,195,000 | 23.136 | 14,475,000 | 0.128 | 11,345,000 | 0.130 |
| 20/10/2025 | 0.095 | 12.280 | 28,260,000 | 19,325,000 | 27.607 | 13,970,000 | 0.111 | 14,045,000 | 0.111 |
| 17/10/2025 | 0.101 | 12.350 | 11,690,000 | 19,250,000 | 27.500 | 3,610,000 | 0.104 | 7,930,000 | 0.112 |
| 16/10/2025 | 0.156 | 13.680 | 10,055,000 | 14,930,000 | 21.329 | 4,440,000 | 0.155 | 5,590,000 | 0.155 |
| 15/10/2025 | 0.169 | 13.920 | 22,740,000 | 13,780,000 | 19.686 | 12,280,000 | 0.160 | 9,750,000 | 0.157 |
| 14/10/2025 | 0.132 | 13.050 | 38,225,000 | 16,310,000 | 23.300 | 18,475,000 | 0.168 | 19,340,000 | 0.165 |
| 13/10/2025 | 0.120 | 12.700 | 13,680,000 | 15,445,000 | 22.064 | 7,975,000 | 0.110 | 5,340,000 | 0.109 |
| 10/10/2025 | 0.112 | 12.550 | 14,915,000 | 18,080,000 | 25.829 | 7,720,000 | 0.117 | 6,910,000 | 0.116 |
| 09/10/2025 | 0.117 | 12.620 | 6,240,000 | 18,890,000 | 26.986 | 4,235,000 | 0.112 | 1,110,000 | 0.103 |
| 08/10/2025 | 0.094 | 12.020 | 15,045,000 | 22,015,000 | 31.450 | 6,665,000 | 0.090 | 8,000,000 | 0.092 |
| 06/10/2025 | 0.096 | 11.990 | 3,125,000 | 20,680,000 | 29.543 | 990,000 | 0.102 | 1,380,000 | 0.100 |
| 03/10/2025 | 0.112 | 12.430 | 1,865,000 | 20,290,000 | 28.986 | 370,000 | 0.105 | 1,390,000 | 0.109 |
| 02/10/2025 | 0.110 | 12.300 | 4,720,000 | 19,270,000 | 27.529 | 815,000 | 0.107 | 3,130,000 | 0.109 |
| 30/09/2025 | 0.111 | 12.330 | 13,780,000 | 16,955,000 | 24.221 | 4,115,000 | 0.111 | 8,565,000 | 0.112 |
| 29/09/2025 | 0.117 | 12.390 | 31,015,000 | 12,505,000 | 17.864 | 14,800,000 | 0.111 | 13,600,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |