| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.151 | 49.800 | 0 | 125,000 | 0.360 | ||||
| 27/10/2025 | 0.148 | 49.740 | 5,000 | 125,000 | 0.360 | 5,000 | 0.148 | ||
| 24/10/2025 | 0.157 | 49.800 | 0 | 120,000 | 0.340 | ||||
| 23/10/2025 | 0.157 | 49.960 | 5,000 | 120,000 | 0.340 | 5,000 | 0.152 | ||
| 22/10/2025 | 0.158 | 49.460 | 1,200,000 | 125,000 | 0.360 | 600,000 | 0.159 | 600,000 | 0.161 |
| 21/10/2025 | 0.163 | 49.740 | 380,000 | 125,000 | 0.360 | 200,000 | 0.167 | ||
| 20/10/2025 | 0.150 | 49.300 | 0 | 325,000 | 0.930 | ||||
| 17/10/2025 | 0.146 | 49.040 | 290,000 | 325,000 | 0.930 | 260,000 | 0.156 | 5,000 | 0.150 |
| 16/10/2025 | 0.154 | 49.300 | 250,000 | 580,000 | 1.660 | 90,000 | 0.153 | 160,000 | 0.150 |
| 15/10/2025 | 0.149 | 48.920 | 285,000 | 510,000 | 1.460 | 25,000 | 0.139 | 260,000 | 0.143 |
| 14/10/2025 | 0.131 | 48.160 | 1,520,000 | 275,000 | 0.790 | 1,520,000 | 0.123 | ||
| 13/10/2025 | 0.090 | 46.000 | 500,000 | 1,795,000 | 5.130 | 500,000 | 0.090 | ||
| 10/10/2025 | 0.100 | 46.280 | 5,000 | 1,295,000 | 3.700 | 5,000 | 0.100 | ||
| 09/10/2025 | 0.107 | 46.680 | 0 | 1,290,000 | 3.690 | ||||
| 08/10/2025 | 0.107 | 46.140 | 300,000 | 1,290,000 | 3.690 | 300,000 | 0.102 | ||
| 06/10/2025 | 0.115 | 46.480 | 0 | 990,000 | 2.830 | ||||
| 03/10/2025 | 0.115 | 46.580 | 0 | 990,000 | 2.830 | ||||
| 02/10/2025 | 0.115 | 46.480 | 5,000 | 990,000 | 2.830 | 5,000 | 0.115 | ||
| 30/09/2025 | 0.120 | 46.760 | 25,000 | 995,000 | 2.840 | 10,000 | 0.117 | 15,000 | 0.118 |
| 29/09/2025 | 0.120 | 46.740 | 10,000 | 990,000 | 2.830 | 10,000 | 0.113 |
| 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 |