| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.094 | 131.800 | 255,000 | 60,000 | 0.090 | 127,500 | 0.095 | 127,500 | 0.096 |
| 24/10/2025 | 0.083 | 128.800 | 1,725,000 | 60,000 | 0.090 | 837,500 | 0.084 | 837,500 | 0.084 |
| 23/10/2025 | 0.083 | 128.700 | 2,740,000 | 60,000 | 0.090 | 1,370,000 | 0.082 | 1,370,000 | 0.081 |
| 22/10/2025 | 0.080 | 126.800 | 0 | 60,000 | 0.090 | ||||
| 21/10/2025 | 0.087 | 128.600 | 2,827,500 | 60,000 | 0.090 | 1,390,000 | 0.089 | 1,387,500 | 0.089 |
| 20/10/2025 | 0.085 | 127.800 | 3,340,000 | 62,500 | 0.090 | 1,737,500 | 0.087 | 1,602,500 | 0.087 |
| 17/10/2025 | 0.073 | 124.100 | 2,485,000 | 197,500 | 0.280 | 1,180,000 | 0.078 | 1,077,500 | 0.080 |
| 16/10/2025 | 0.090 | 128.100 | 1,462,500 | 300,000 | 0.430 | 647,500 | 0.091 | 647,500 | 0.091 |
| 15/10/2025 | 0.093 | 129.000 | 2,690,000 | 300,000 | 0.430 | 1,320,000 | 0.093 | 1,320,000 | 0.093 |
| 14/10/2025 | 0.086 | 126.400 | 11,405,000 | 300,000 | 0.430 | 5,677,500 | 0.096 | 5,677,500 | 0.096 |
| 13/10/2025 | 0.088 | 127.000 | 5,635,000 | 300,000 | 0.430 | 2,492,500 | 0.082 | 2,792,500 | 0.083 |
| 10/10/2025 | 131.800 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 135.700 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 135.600 | 0 | 0 | 0.000 |
| 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 |