| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.171 | 37.280 | 64,135,000 | 4,715,000 | 7.858 | 31,935,000 | 0.183 | 32,170,000 | 0.183 |
| 24/10/2025 | 0.150 | 36.260 | 40,085,000 | 4,480,000 | 7.467 | 20,015,000 | 0.154 | 20,040,000 | 0.154 |
| 23/10/2025 | 0.138 | 35.500 | 30,915,000 | 4,455,000 | 7.425 | 15,425,000 | 0.131 | 15,455,000 | 0.131 |
| 22/10/2025 | 0.154 | 35.820 | 51,010,000 | 4,425,000 | 7.375 | 25,505,000 | 0.164 | 25,505,000 | 0.164 |
| 21/10/2025 | 0.164 | 36.020 | 43,825,000 | 4,425,000 | 7.375 | 21,995,000 | 0.188 | 21,830,000 | 0.188 |
| 20/10/2025 | 0.171 | 35.960 | 42,770,000 | 4,590,000 | 7.650 | 21,380,000 | 0.177 | 21,390,000 | 0.177 |
| 17/10/2025 | 0.165 | 35.160 | 27,445,000 | 4,580,000 | 7.633 | 13,745,000 | 0.180 | 13,700,000 | 0.180 |
| 16/10/2025 | 0.207 | 36.660 | 171,490,000 | 4,625,000 | 7.708 | 83,715,000 | 0.217 | 87,745,000 | 0.217 |
| 15/10/2025 | 0.183 | 35.940 | 64,305,000 | 595,000 | 0.992 | 32,075,000 | 0.169 | 32,230,000 | 0.168 |
| 14/10/2025 | 0.162 | 34.660 | 36,535,000 | 440,000 | 0.733 | 18,105,000 | 0.177 | 18,420,000 | 0.179 |
| 13/10/2025 | 0.189 | 36.060 | 64,990,000 | 125,000 | 0.208 | 32,490,000 | 0.193 | 32,495,000 | 0.193 |
| 10/10/2025 | 0.246 | 37.860 | 2,605,000 | 120,000 | 0.200 | 1,300,000 | 0.308 | 1,305,000 | 0.309 |
| 09/10/2025 | 0.355 | 40.960 | 1,290,000 | 115,000 | 0.192 | 645,000 | 0.363 | 645,000 | 0.359 |
| 08/10/2025 | 0.400 | 42.000 | 0 | 115,000 | 0.192 | ||||
| 06/10/2025 | 0.400 | 42.000 | 5,000 | 115,000 | 0.192 | 5,000 | 0.390 | ||
| 03/10/2025 | 0.410 | 42.180 | 0 | 120,000 | 0.200 | ||||
| 02/10/2025 | 0.410 | 42.080 | 125,000 | 120,000 | 0.200 | 45,000 | 0.400 | 80,000 | 0.397 |
| 30/09/2025 | 0.360 | 40.980 | 1,045,000 | 85,000 | 0.142 | 520,000 | 0.323 | 510,000 | 0.325 |
| 29/09/2025 | 0.315 | 39.600 | 2,635,000 | 95,000 | 0.158 | 1,370,000 | 0.315 | 1,265,000 | 0.314 |
| 26/09/2025 | 0.310 | 39.060 | 5,765,000 | 200,000 | 0.333 | 2,875,000 | 0.304 | 2,890,000 | 0.304 |
| 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 |