| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.024 | 39.660 | 1,110,000 | 14,602,500 | 14.600 | 1,110,000 | 0.021 | ||
| 22/10/2025 | 0.026 | 39.820 | 1,650,000 | 15,712,500 | 15.710 | 250,000 | 0.025 | 1,400,000 | 0.026 |
| 21/10/2025 | 0.032 | 40.800 | 1,487,500 | 14,562,500 | 14.560 | 1,307,500 | 0.033 | 170,000 | 0.033 |
| 20/10/2025 | 0.025 | 39.260 | 865,000 | 15,700,000 | 15.700 | 865,000 | 0.027 | ||
| 17/10/2025 | 0.024 | 38.640 | 2,207,500 | 14,835,000 | 14.840 | 687,500 | 0.024 | 1,520,000 | 0.024 |
| 16/10/2025 | 0.033 | 40.740 | 0 | 14,002,500 | 14.000 | ||||
| 15/10/2025 | 0.030 | 39.820 | 160,000 | 14,002,500 | 14.000 | 160,000 | 0.027 | ||
| 14/10/2025 | 0.028 | 39.260 | 2,870,000 | 14,162,500 | 14.160 | 335,000 | 0.033 | 2,535,000 | 0.029 |
| 13/10/2025 | 0.036 | 40.920 | 4,370,000 | 11,962,500 | 11.960 | 55,000 | 0.034 | 4,315,000 | 0.037 |
| 10/10/2025 | 0.053 | 43.300 | 2,200,000 | 7,702,500 | 7.700 | 130,000 | 0.062 | 2,067,500 | 0.057 |
| 09/10/2025 | 0.070 | 45.680 | 1,362,500 | 5,765,000 | 5.760 | 1,247,500 | 0.073 | 115,000 | 0.074 |
| 08/10/2025 | 0.067 | 45.000 | 2,775,000 | 6,897,500 | 6.900 | 270,000 | 0.064 | 2,505,000 | 0.063 |
| 06/10/2025 | 0.074 | 45.780 | 1,670,000 | 4,662,500 | 4.660 | 1,670,000 | 0.073 | ||
| 03/10/2025 | 0.078 | 46.120 | 30,000 | 2,992,500 | 2.990 | 20,000 | 0.078 | 10,000 | 0.076 |
| 02/10/2025 | 0.084 | 46.680 | 72,500 | 3,002,500 | 3.000 | 32,500 | 0.088 | 40,000 | 0.082 |
| 30/09/2025 | 0.077 | 45.740 | 32,500 | 2,995,000 | 3.000 | 32,500 | 0.073 | ||
| 29/09/2025 | 0.069 | 44.500 | 950,000 | 2,962,500 | 2.960 | 950,000 | 0.073 | ||
| 26/09/2025 | 0.074 | 44.920 | 22,500 | 2,012,500 | 2.010 | 22,500 | 0.077 | ||
| 25/09/2025 | 0.087 | 46.420 | 20,000 | 1,990,000 | 1.990 | 20,000 | 0.092 | ||
| 24/09/2025 | 0.098 | 47.480 | 15,000 | 1,970,000 | 1.970 | 15,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |