| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.116 | 131.800 | 2,017,500 | 12,500 | 0.018 | 1,002,500 | 0.114 | 1,015,000 | 0.113 |
| 24/10/2025 | 0.104 | 128.800 | 1,315,000 | 0 | 0.000 | 657,500 | 0.104 | 657,500 | 0.104 |
| 23/10/2025 | 0.109 | 128.700 | 230,000 | 0 | 0.000 | 115,000 | 0.101 | 115,000 | 0.102 |
| 22/10/2025 | 0.096 | 126.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.099 | 600,000 | 0.100 |
| 21/10/2025 | 0.110 | 128.600 | 825,000 | 0 | 0.000 | 412,500 | 0.108 | 412,500 | 0.108 |
| 20/10/2025 | 0.101 | 127.800 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.104 | 5,950,000 | 0.105 |
| 17/10/2025 | 0.094 | 124.100 | 3,910,000 | 0 | 0.000 | 1,955,000 | 0.104 | 1,955,000 | 0.104 |
| 16/10/2025 | 0.138 | 128.100 | 4,490,000 | 0 | 0.000 | 2,245,000 | 0.136 | 2,245,000 | 0.136 |
| 15/10/2025 | 0.133 | 129.000 | 8,085,000 | 0 | 0.000 | 4,042,500 | 0.132 | 4,042,500 | 0.132 |
| 14/10/2025 | 0.123 | 126.400 | 18,115,000 | 0 | 0.000 | 9,057,500 | 0.132 | 9,057,500 | 0.132 |
| 13/10/2025 | 0.129 | 127.000 | 7,175,000 | 0 | 0.000 | 3,587,500 | 0.126 | 3,587,500 | 0.126 |
| 10/10/2025 | 131.800 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 135.700 | 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 |