| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.108 | 131.800 | 6,767,500 | 187,500 | 0.188 | 3,382,500 | 0.111 | 3,335,000 | 0.112 |
| 24/10/2025 | 0.128 | 128.800 | 11,677,500 | 235,000 | 0.235 | 5,915,000 | 0.130 | 5,697,500 | 0.130 |
| 23/10/2025 | 0.127 | 128.700 | 23,177,500 | 452,500 | 0.452 | 11,452,500 | 0.141 | 11,522,500 | 0.140 |
| 22/10/2025 | 0.138 | 126.800 | 5,332,500 | 382,500 | 0.382 | 2,670,000 | 0.138 | 2,107,500 | 0.138 |
| 21/10/2025 | 0.133 | 128.600 | 12,397,500 | 945,000 | 0.945 | 5,922,500 | 0.134 | 6,457,500 | 0.134 |
| 20/10/2025 | 0.144 | 127.800 | 2,090,000 | 410,000 | 0.410 | 800,000 | 0.142 | 1,190,000 | 0.145 |
| 17/10/2025 | 0.177 | 124.100 | 8,282,500 | 20,000 | 0.020 | 3,670,000 | 0.166 | 3,407,500 | 0.163 |
| 16/10/2025 | 0.145 | 128.100 | 19,860,000 | 282,500 | 0.282 | 9,687,500 | 0.150 | 9,902,500 | 0.150 |
| 15/10/2025 | 0.141 | 129.000 | 2,207,500 | 67,500 | 0.068 | 992,500 | 0.144 | 695,000 | 0.144 |
| 14/10/2025 | 0.156 | 126.400 | 33,632,500 | 365,000 | 0.365 | 16,680,000 | 0.139 | 16,462,500 | 0.139 |
| 13/10/2025 | 0.155 | 127.000 | 10,797,500 | 582,500 | 0.582 | 5,090,000 | 0.162 | 5,245,000 | 0.159 |
| 10/10/2025 | 0.122 | 131.800 | 35,820,000 | 427,500 | 0.428 | 17,742,500 | 0.117 | 17,630,000 | 0.117 |
| 09/10/2025 | 0.108 | 135.700 | 14,062,500 | 540,000 | 0.540 | 6,825,000 | 0.113 | 6,907,500 | 0.112 |
| 08/10/2025 | 0.109 | 135.600 | 29,205,000 | 457,500 | 0.458 | 14,560,000 | 0.115 | 14,530,000 | 0.115 |
| 06/10/2025 | 0.102 | 137.200 | 25,095,000 | 487,500 | 0.488 | 15,560,000 | 0.100 | 8,677,500 | 0.102 |
| 03/10/2025 | 0.096 | 140.200 | 19,482,500 | 7,370,000 | 7.370 | 6,172,500 | 0.102 | 13,160,000 | 0.101 |
| 02/10/2025 | 0.092 | 142.800 | 18,472,500 | 382,500 | 0.382 | 8,857,500 | 0.097 | 9,240,000 | 0.097 |
| 30/09/2025 | 0.108 | 138.500 | 11,795,000 | 0 | 0.000 | 5,800,000 | 0.112 | 5,650,000 | 0.112 |
| 29/09/2025 | 0.115 | 136.600 | 14,307,500 | 150,000 | 0.150 | 7,142,500 | 0.122 | 6,807,500 | 0.122 |
| 26/09/2025 | 0.136 | 132.500 | 20,270,000 | 485,000 | 0.485 | 9,557,500 | 0.129 | 9,910,000 | 0.128 |
| 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 |