| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.121 | 23.000 | 24,515,000 | ||||||
| 27/10/2025 | 0.141 | 23.660 | 4,880,000 | 1,810,000 | 3.291 | 2,440,000 | 0.146 | 2,430,000 | 0.146 |
| 24/10/2025 | 0.142 | 23.640 | 4,500,000 | 1,820,000 | 3.309 | 2,250,000 | 0.149 | 2,250,000 | 0.150 |
| 23/10/2025 | 0.145 | 23.600 | 5,890,000 | 1,820,000 | 3.309 | 2,945,000 | 0.137 | 2,945,000 | 0.138 |
| 22/10/2025 | 0.153 | 23.900 | 21,785,000 | 1,820,000 | 3.309 | 10,920,000 | 0.162 | 10,865,000 | 0.161 |
| 21/10/2025 | 0.161 | 24.120 | 7,010,000 | 1,875,000 | 3.409 | 3,505,000 | 0.172 | 3,505,000 | 0.171 |
| 20/10/2025 | 0.166 | 24.220 | 16,995,000 | 1,875,000 | 3.409 | 8,470,000 | 0.169 | 8,525,000 | 0.169 |
| 17/10/2025 | 0.153 | 23.760 | 9,000,000 | 1,820,000 | 3.309 | 4,500,000 | 0.171 | 4,500,000 | 0.172 |
| 16/10/2025 | 0.167 | 24.220 | 29,765,000 | 1,820,000 | 3.309 | 14,865,000 | 0.183 | 14,900,000 | 0.183 |
| 15/10/2025 | 0.156 | 23.820 | 19,640,000 | 1,785,000 | 3.245 | 9,820,000 | 0.152 | 9,820,000 | 0.152 |
| 14/10/2025 | 0.135 | 23.220 | 12,565,000 | 1,785,000 | 3.245 | 7,545,000 | 0.144 | 5,020,000 | 0.151 |
| 13/10/2025 | 0.162 | 23.980 | 20,015,000 | 4,310,000 | 7.836 | 9,820,000 | 0.155 | 10,165,000 | 0.156 |
| 10/10/2025 | 0.176 | 24.540 | 27,455,000 | 3,965,000 | 7.209 | 13,670,000 | 0.194 | 13,735,000 | 0.196 |
| 09/10/2025 | 0.209 | 25.500 | 21,480,000 | 3,900,000 | 7.091 | 9,390,000 | 0.220 | 11,890,000 | 0.217 |
| 08/10/2025 | 0.247 | 26.520 | 15,845,000 | 1,400,000 | 2.545 | 7,875,000 | 0.243 | 7,970,000 | 0.242 |
| 06/10/2025 | 0.238 | 26.200 | 5,320,000 | 1,305,000 | 2.373 | 2,660,000 | 0.233 | 2,660,000 | 0.235 |
| 03/10/2025 | 0.249 | 26.460 | 1,305,000 | 1,305,000 | 2.373 | 650,000 | 0.250 | 605,000 | 0.249 |
| 02/10/2025 | 0.260 | 26.660 | 5,850,000 | 1,350,000 | 2.455 | 2,710,000 | 0.251 | 3,140,000 | 0.249 |
| 30/09/2025 | 0.228 | 25.780 | 26,230,000 | 920,000 | 1.673 | 13,085,000 | 0.213 | 13,115,000 | 0.212 |
| 29/09/2025 | 0.208 | 25.020 | 19,610,000 | 890,000 | 1.618 | 9,900,000 | 0.194 | 9,705,000 | 0.194 |
| 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 |