| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.126 | 130.800 | 480,000 | ||||||
| 27/10/2025 | 0.132 | 131.800 | 500,000 | 0 | 0.000 | 250,000 | 0.132 | 250,000 | 0.131 |
| 24/10/2025 | 0.121 | 128.800 | 1,340,000 | 0 | 0.000 | 690,000 | 0.119 | 650,000 | 0.120 |
| 23/10/2025 | 0.120 | 128.700 | 190,000 | 40,000 | 0.050 | 95,000 | 0.117 | 95,000 | 0.114 |
| 22/10/2025 | 0.114 | 126.800 | 1,480,000 | 40,000 | 0.050 | 740,000 | 0.114 | 740,000 | 0.114 |
| 21/10/2025 | 0.120 | 128.600 | 1,930,000 | 40,000 | 0.050 | 965,000 | 0.122 | 965,000 | 0.123 |
| 20/10/2025 | 0.120 | 127.800 | 480,000 | 40,000 | 0.050 | 240,000 | 0.119 | 240,000 | 0.123 |
| 17/10/2025 | 0.111 | 124.100 | 3,230,000 | 40,000 | 0.050 | 1,615,000 | 0.115 | 1,615,000 | 0.115 |
| 16/10/2025 | 0.120 | 128.100 | 3,740,000 | 40,000 | 0.050 | 1,870,000 | 0.119 | 1,870,000 | 0.121 |
| 15/10/2025 | 0.121 | 129.000 | 34,020,000 | 40,000 | 0.050 | 16,980,000 | 0.119 | 17,020,000 | 0.119 |
| 14/10/2025 | 0.113 | 126.400 | 23,000,000 | 0 | 0.000 | 11,500,000 | 0.119 | 11,500,000 | 0.120 |
| 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 |