| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.098 | 11.260 | 6,085,000 | 8,105,000 | 20.260 | 3,235,000 | 0.100 | 2,850,000 | 0.101 |
| 27/10/2025 | 0.088 | 11.050 | 5,050,000 | 8,490,000 | 21.230 | 2,600,000 | 0.089 | 2,400,000 | 0.089 |
| 24/10/2025 | 0.087 | 11.010 | 3,735,000 | 8,690,000 | 21.730 | 1,750,000 | 0.087 | 1,985,000 | 0.087 |
| 23/10/2025 | 0.097 | 11.170 | 16,870,000 | 8,455,000 | 21.140 | 8,480,000 | 0.092 | 8,370,000 | 0.091 |
| 22/10/2025 | 0.084 | 10.940 | 5,990,000 | 8,565,000 | 21.410 | 2,995,000 | 0.082 | 2,995,000 | 0.082 |
| 21/10/2025 | 0.080 | 10.840 | 2,930,000 | 8,565,000 | 21.410 | 1,055,000 | 0.081 | 1,475,000 | 0.081 |
| 20/10/2025 | 0.080 | 10.840 | 2,555,000 | 8,145,000 | 20.360 | 1,300,000 | 0.077 | 1,255,000 | 0.075 |
| 17/10/2025 | 0.070 | 10.640 | 2,700,000 | 8,190,000 | 20.480 | 1,350,000 | 0.074 | 1,350,000 | 0.076 |
| 16/10/2025 | 0.077 | 10.770 | 1,700,000 | 8,190,000 | 20.480 | 850,000 | 0.077 | 850,000 | 0.078 |
| 15/10/2025 | 0.077 | 10.760 | 3,450,000 | 8,190,000 | 20.480 | 1,650,000 | 0.074 | 1,800,000 | 0.074 |
| 14/10/2025 | 0.068 | 10.530 | 1,800,000 | 8,040,000 | 20.100 | 1,050,000 | 0.067 | 750,000 | 0.074 |
| 13/10/2025 | 0.067 | 10.560 | 560,000 | 8,340,000 | 20.850 | 560,000 | 0.064 | ||
| 10/10/2025 | 0.077 | 10.670 | 600,000 | 7,780,000 | 19.450 | 300,000 | 0.080 | 300,000 | 0.080 |
| 09/10/2025 | 0.077 | 10.670 | 5,500,000 | 7,780,000 | 19.450 | 2,800,000 | 0.078 | 2,700,000 | 0.077 |
| 08/10/2025 | 0.071 | 10.560 | 3,390,000 | 7,880,000 | 19.700 | 1,650,000 | 0.069 | 1,740,000 | 0.069 |
| 06/10/2025 | 0.071 | 10.540 | 2,765,000 | 7,790,000 | 19.480 | 1,380,000 | 0.070 | 1,385,000 | 0.071 |
| 03/10/2025 | 0.073 | 10.590 | 2,440,000 | 7,785,000 | 19.460 | 1,170,000 | 0.070 | 1,270,000 | 0.069 |
| 02/10/2025 | 0.071 | 10.510 | 4,520,000 | 7,685,000 | 19.210 | 2,365,000 | 0.073 | 2,090,000 | 0.072 |
| 30/09/2025 | 0.070 | 10.470 | 1,895,000 | 7,960,000 | 19.900 | 940,000 | 0.069 | 955,000 | 0.071 |
| 29/09/2025 | 0.073 | 10.500 | 810,000 | 7,945,000 | 19.860 | 410,000 | 0.073 | 400,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |