| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.134 | 131.800 | 2,050,000 | 290,000 | 0.320 | 925,000 | 0.131 | 1,125,000 | 0.130 |
| 24/10/2025 | 0.122 | 128.800 | 1,830,000 | 90,000 | 0.100 | 915,000 | 0.122 | 915,000 | 0.121 |
| 23/10/2025 | 0.121 | 128.700 | 2,565,000 | 90,000 | 0.100 | 1,250,000 | 0.117 | 1,315,000 | 0.118 |
| 22/10/2025 | 0.115 | 126.800 | 1,730,000 | 25,000 | 0.030 | 865,000 | 0.119 | 865,000 | 0.119 |
| 21/10/2025 | 0.124 | 128.600 | 2,710,000 | 25,000 | 0.030 | 1,355,000 | 0.126 | 1,355,000 | 0.126 |
| 20/10/2025 | 0.120 | 127.800 | 200,000 | 25,000 | 0.030 | 100,000 | 0.120 | 100,000 | 0.123 |
| 17/10/2025 | 0.114 | 124.100 | 550,000 | 25,000 | 0.030 | 275,000 | 0.115 | 275,000 | 0.118 |
| 16/10/2025 | 0.130 | 128.100 | 1,070,000 | 25,000 | 0.030 | 535,000 | 0.126 | 535,000 | 0.130 |
| 15/10/2025 | 0.131 | 129.000 | 920,000 | 25,000 | 0.030 | 460,000 | 0.130 | 460,000 | 0.131 |
| 14/10/2025 | 0.126 | 126.400 | 1,670,000 | 25,000 | 0.030 | 835,000 | 0.136 | 835,000 | 0.136 |
| 13/10/2025 | 0.125 | 127.000 | 1,040,000 | 25,000 | 0.030 | 520,000 | 0.122 | 520,000 | 0.123 |
| 10/10/2025 | 0.144 | 131.800 | 100,000 | 25,000 | 0.030 | 50,000 | 0.144 | 50,000 | 0.144 |
| 09/10/2025 | 0.160 | 135.700 | 1,080,000 | 25,000 | 0.030 | 540,000 | 0.158 | 540,000 | 0.157 |
| 08/10/2025 | 0.158 | 135.600 | 485,000 | 25,000 | 0.030 | 320,000 | 0.153 | 165,000 | 0.153 |
| 06/10/2025 | 0.170 | 137.200 | 4,810,000 | 180,000 | 0.200 | 2,315,000 | 0.180 | 2,495,000 | 0.179 |
| 03/10/2025 | 0.202 | 140.200 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.247 | 142.800 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.241 | 1,415,000 | 0.241 |
| 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 |