| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.108 | 37.920 | 360,000 | 6,480,000 | 8.100 | 40,000 | 0.108 | 320,000 | 0.109 |
| 28/10/2025 | 0.111 | 38.240 | 9,380,000 | 6,200,000 | 7.750 | 4,600,000 | 0.111 | 4,780,000 | 0.111 |
| 27/10/2025 | 0.107 | 37.600 | 0 | 6,020,000 | 7.525 | ||||
| 24/10/2025 | 0.104 | 36.860 | 0 | 6,020,000 | 7.525 | ||||
| 23/10/2025 | 0.107 | 37.060 | 0 | 6,020,000 | 7.525 | ||||
| 22/10/2025 | 0.110 | 37.380 | 0 | 6,020,000 | 7.525 | ||||
| 21/10/2025 | 0.113 | 37.740 | 0 | 6,020,000 | 7.525 | ||||
| 20/10/2025 | 0.112 | 37.600 | 0 | 6,020,000 | 7.525 | ||||
| 17/10/2025 | 0.109 | 37.420 | 80,000 | 6,020,000 | 7.525 | 40,000 | 0.112 | 40,000 | 0.113 |
| 16/10/2025 | 0.116 | 37.940 | 320,000 | 6,020,000 | 7.525 | 150,000 | 0.116 | 170,000 | 0.116 |
| 15/10/2025 | 0.116 | 37.880 | 810,000 | 6,000,000 | 7.500 | 410,000 | 0.112 | 400,000 | 0.112 |
| 14/10/2025 | 0.110 | 37.120 | 520,000 | 6,010,000 | 7.512 | 280,000 | 0.112 | 240,000 | 0.115 |
| 13/10/2025 | 0.112 | 37.240 | 620,000 | 6,050,000 | 7.562 | 310,000 | 0.111 | 310,000 | 0.111 |
| 10/10/2025 | 0.119 | 38.000 | 12,440,000 | 6,050,000 | 7.562 | 6,140,000 | 0.120 | 6,300,000 | 0.120 |
| 09/10/2025 | 0.116 | 37.580 | 1,150,000 | 5,890,000 | 7.362 | 560,000 | 0.115 | 590,000 | 0.115 |
| 08/10/2025 | 0.110 | 36.700 | 280,000 | 5,860,000 | 7.325 | 140,000 | 0.109 | 140,000 | 0.108 |
| 06/10/2025 | 0.110 | 36.800 | 100,000 | 5,860,000 | 7.325 | 50,000 | 0.110 | 50,000 | 0.109 |
| 03/10/2025 | 0.109 | 36.560 | 240,000 | 5,860,000 | 7.325 | 120,000 | 0.108 | 120,000 | 0.109 |
| 02/10/2025 | 0.110 | 36.640 | 100,000 | 5,860,000 | 7.325 | 50,000 | 0.110 | 50,000 | 0.110 |
| 30/09/2025 | 0.115 | 37.140 | 2,980,000 | 5,860,000 | 7.325 | 80,000 | 0.115 | 2,900,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |