| 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 | 370,000 | 0 | 0.000 | 185,000 | 0.115 | 185,000 | 0.116 |
| 24/10/2025 | 0.107 | 128.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.117 | 128.700 | 25,000 | 0 | 0.000 | 12,500 | 0.115 | 12,500 | 0.111 |
| 22/10/2025 | 0.114 | 126.800 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.138 | 128.600 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.135 | 127.800 | 145,000 | 0 | 0.000 | 72,500 | 0.136 | 72,500 | 0.137 |
| 17/10/2025 | 0.123 | 124.100 | 450,000 | 0 | 0.000 | 225,000 | 0.128 | 225,000 | 0.129 |
| 16/10/2025 | 0.142 | 128.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.140 | 600,000 | 0.140 |
| 15/10/2025 | 0.146 | 129.000 | 770,000 | 0 | 0.000 | 385,000 | 0.143 | 385,000 | 0.144 |
| 14/10/2025 | 0.134 | 126.400 | 3,830,000 | 0 | 0.000 | 1,965,000 | 0.160 | 1,865,000 | 0.160 |
| 13/10/2025 | 0.147 | 127.000 | 9,737,500 | 100,000 | 0.143 | 4,805,000 | 0.151 | 4,905,000 | 0.151 |
| 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 |