| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.127 | 131.800 | 690,000 | 0 | 0.000 | 345,000 | 0.124 | 345,000 | 0.124 |
| 24/10/2025 | 0.116 | 128.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.116 | 128.700 | 40,000 | 0 | 0.000 | 20,000 | 0.119 | 20,000 | 0.122 |
| 22/10/2025 | 0.112 | 126.800 | 40,000 | 0 | 0.000 | 20,000 | 0.112 | 20,000 | 0.118 |
| 21/10/2025 | 0.123 | 128.600 | 720,000 | 0 | 0.000 | 360,000 | 0.125 | 360,000 | 0.125 |
| 20/10/2025 | 0.118 | 127.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.109 | 124.100 | 1,370,000 | 0 | 0.000 | 685,000 | 0.111 | 685,000 | 0.116 |
| 16/10/2025 | 0.120 | 128.100 | 1,900,000 | 0 | 0.000 | 950,000 | 0.118 | 950,000 | 0.118 |
| 15/10/2025 | 0.121 | 129.000 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.120 | 1,065,000 | 0.121 |
| 14/10/2025 | 0.116 | 126.400 | 11,690,000 | 0 | 0.000 | 5,845,000 | 0.129 | 5,845,000 | 0.130 |
| 13/10/2025 | 0.126 | 127.000 | 19,450,000 | 0 | 0.000 | 9,725,000 | 0.125 | 9,725,000 | 0.125 |
| 10/10/2025 | 0.148 | 131.800 | 850,000 | 0 | 0.000 | 425,000 | 0.153 | 425,000 | 0.154 |
| 09/10/2025 | 0.170 | 135.700 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.171 | 1,175,000 | 0.170 |
| 08/10/2025 | 0.170 | 135.600 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.165 | 1,020,000 | 0.165 |
| 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 |