| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.203 | 102.400 | 830,000 | 9,580,000 | 4.790 | 120,000 | 0.207 | 710,000 | 0.200 |
| 28/10/2025 | 0.189 | 100.000 | 1,560,000 | 8,990,000 | 4.495 | 20,000 | 0.195 | 1,520,000 | 0.195 |
| 27/10/2025 | 0.199 | 102.000 | 250,000 | 7,490,000 | 3.745 | 60,000 | 0.201 | 190,000 | 0.201 |
| 24/10/2025 | 0.194 | 100.600 | 0 | 7,360,000 | 3.680 | ||||
| 23/10/2025 | 0.191 | 100.000 | 150,000 | 7,360,000 | 3.680 | 110,000 | 0.188 | 40,000 | 0.189 |
| 22/10/2025 | 0.174 | 96.100 | 140,000 | 7,430,000 | 3.715 | 140,000 | 0.173 | ||
| 21/10/2025 | 0.178 | 96.500 | 10,000 | 7,290,000 | 3.645 | 10,000 | 0.187 | ||
| 20/10/2025 | 0.177 | 96.650 | 0 | 7,280,000 | 3.640 | ||||
| 17/10/2025 | 0.169 | 94.500 | 90,000 | 7,280,000 | 3.640 | 20,000 | 0.177 | 70,000 | 0.176 |
| 16/10/2025 | 0.189 | 98.750 | 100,000 | 7,230,000 | 3.615 | 40,000 | 0.189 | 50,000 | 0.188 |
| 15/10/2025 | 0.195 | 99.900 | 160,000 | 7,220,000 | 3.610 | 80,000 | 0.195 | 50,000 | 0.193 |
| 14/10/2025 | 0.188 | 98.300 | 1,150,000 | 7,250,000 | 3.625 | 1,030,000 | 0.197 | 120,000 | 0.192 |
| 13/10/2025 | 0.194 | 99.800 | 1,750,000 | 8,160,000 | 4.080 | 640,000 | 0.193 | 1,110,000 | 0.194 |
| 10/10/2025 | 0.204 | 101.700 | 210,000 | 7,690,000 | 3.845 | 70,000 | 0.207 | 140,000 | 0.207 |
| 09/10/2025 | 0.215 | 103.600 | 300,000 | 7,620,000 | 3.810 | 50,000 | 0.219 | 250,000 | 0.214 |
| 08/10/2025 | 0.214 | 103.700 | 390,000 | 7,420,000 | 3.710 | 130,000 | 0.213 | 260,000 | 0.211 |
| 06/10/2025 | 0.225 | 105.600 | 0 | 7,290,000 | 3.645 | ||||
| 03/10/2025 | 0.227 | 106.100 | 30,000 | 7,290,000 | 3.645 | 10,000 | 0.226 | 20,000 | 0.226 |
| 02/10/2025 | 0.228 | 105.800 | 130,000 | 7,280,000 | 3.640 | 30,000 | 0.231 | 100,000 | 0.232 |
| 30/09/2025 | 0.222 | 104.500 | 470,000 | 7,210,000 | 3.605 | 320,000 | 0.215 | 150,000 | 0.212 |
| 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 |