| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.067 | 168.300 | 60,000 | 10,420,000 | 10.420 | 60,000 | 0.065 | ||
| 23/10/2025 | 0.058 | 164.600 | 0 | 10,480,000 | 10.480 | ||||
| 22/10/2025 | 0.057 | 161.900 | 6,270,000 | 10,480,000 | 10.480 | 6,270,000 | 0.059 | ||
| 21/10/2025 | 0.068 | 165.100 | 5,650,000 | 4,210,000 | 4.210 | 5,600,000 | 0.072 | 50,000 | 0.067 |
| 20/10/2025 | 0.060 | 161.900 | 260,000 | 9,760,000 | 9.760 | 255,000 | 0.059 | 5,000 | 0.058 |
| 17/10/2025 | 0.051 | 154.400 | 50,000 | 10,010,000 | 10.010 | 50,000 | 0.054 | ||
| 16/10/2025 | 0.064 | 161.200 | 1,400,000 | 9,960,000 | 9.960 | 200,000 | 0.064 | 1,200,000 | 0.067 |
| 15/10/2025 | 0.064 | 161.600 | 300,000 | 8,960,000 | 8.960 | 300,000 | 0.059 | ||
| 14/10/2025 | 0.056 | 155.600 | 4,000,000 | 9,260,000 | 9.260 | 1,190,000 | 0.064 | 2,810,000 | 0.057 |
| 13/10/2025 | 0.056 | 162.600 | 2,415,000 | 7,640,000 | 7.640 | 80,000 | 0.053 | 2,335,000 | 0.054 |
| 10/10/2025 | 0.063 | 165.400 | 4,395,000 | 5,385,000 | 5.380 | 60,000 | 0.072 | 4,305,000 | 0.068 |
| 09/10/2025 | 0.083 | 173.300 | 1,570,000 | 1,140,000 | 1.140 | 215,000 | 0.086 | 1,355,000 | 0.095 |
| 08/10/2025 | 177.600 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 180.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |