| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.024 | 14.300 | 32,000 | ||||||
| 27/10/2025 | 0.026 | 14.700 | 52,000 | 14,683,000 | 36.707 | 52,000 | 0.025 | ||
| 24/10/2025 | 0.031 | 14.810 | 20,000 | 14,631,000 | 36.578 | 10,000 | 0.026 | 10,000 | 0.026 |
| 23/10/2025 | 0.031 | 15.480 | 584,000 | 14,631,000 | 36.578 | 83,000 | 0.030 | 1,000 | 0.032 |
| 22/10/2025 | 0.032 | 15.680 | 40,000 | 14,713,000 | 36.782 | 33,000 | 0.030 | ||
| 21/10/2025 | 0.040 | 16.140 | 100,000 | 14,746,000 | 36.865 | 50,000 | 0.037 | 50,000 | 0.040 |
| 20/10/2025 | 0.039 | 16.130 | 6,000 | 14,746,000 | 36.865 | 6,000 | 0.041 | ||
| 17/10/2025 | 0.042 | 16.240 | 65,000 | 14,740,000 | 36.850 | 65,000 | 0.048 | ||
| 16/10/2025 | 0.054 | 17.000 | 5,000 | 14,675,000 | 36.688 | 5,000 | 0.057 | ||
| 15/10/2025 | 0.057 | 17.170 | 746,000 | 14,670,000 | 36.675 | 195,000 | 0.053 | 551,000 | 0.056 |
| 14/10/2025 | 0.048 | 16.470 | 4,207,000 | 14,314,000 | 35.785 | 4,138,000 | 0.049 | 65,000 | 0.047 |
| 13/10/2025 | 0.057 | 17.110 | 5,526,000 | 18,387,000 | 45.968 | 200,000 | 0.052 | 5,322,000 | 0.055 |
| 10/10/2025 | 0.067 | 17.310 | 52,000 | 13,265,000 | 33.162 | 25,000 | 0.072 | 26,000 | 0.082 |
| 09/10/2025 | 0.076 | 17.590 | 827,000 | 13,264,000 | 33.160 | 752,000 | 0.077 | 75,000 | 0.076 |
| 08/10/2025 | 0.083 | 17.810 | 2,019,000 | 13,941,000 | 34.852 | 15,000 | 0.081 | 2,004,000 | 0.079 |
| 06/10/2025 | 0.084 | 17.860 | 100,000 | 11,952,000 | 29.880 | 50,000 | 0.084 | 50,000 | 0.079 |
| 03/10/2025 | 0.096 | 18.300 | 26,000 | 11,952,000 | 29.880 | 26,000 | 0.094 | ||
| 02/10/2025 | 0.106 | 18.530 | 771,000 | 11,926,000 | 29.815 | 40,000 | 0.103 | 716,000 | 0.107 |
| 30/09/2025 | 0.095 | 18.310 | 414,000 | 11,250,000 | 28.125 | 114,000 | 0.092 | 300,000 | 0.093 |
| 29/09/2025 | 0.098 | 18.540 | 12,426,000 | 11,064,000 | 27.660 | 4,314,000 | 0.083 | 8,112,000 | 0.088 |
| 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 |