| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 87.800 | 0 | 17,140,000 | 42.850 | ||||
| 24/10/2025 | 0.011 | 88.300 | 0 | 17,140,000 | 42.850 | ||||
| 23/10/2025 | 0.011 | 88.100 | 3,000,000 | 17,140,000 | 42.850 | 3,000,000 | 0.011 | ||
| 22/10/2025 | 0.010 | 87.500 | 330,000 | 14,140,000 | 35.350 | 200,000 | 0.010 | 130,000 | 0.011 |
| 21/10/2025 | 0.012 | 87.500 | 2,260,000 | 14,210,000 | 35.530 | 1,280,000 | 0.011 | 980,000 | 0.012 |
| 20/10/2025 | 0.010 | 85.700 | 0 | 14,510,000 | 36.280 | ||||
| 17/10/2025 | 0.010 | 84.700 | 510,000 | 14,510,000 | 36.280 | ||||
| 16/10/2025 | 0.011 | 85.700 | 1,230,000 | 14,510,000 | 36.280 | 400,000 | 0.010 | 830,000 | 0.011 |
| 15/10/2025 | 0.012 | 86.200 | 200,000 | 14,080,000 | 35.200 | 200,000 | 0.012 | ||
| 14/10/2025 | 0.012 | 84.550 | 1,520,000 | 14,280,000 | 35.700 | 750,000 | 0.012 | 750,000 | 0.012 |
| 13/10/2025 | 0.013 | 86.700 | 4,420,000 | 14,280,000 | 35.700 | 450,000 | 0.012 | 3,970,000 | 0.012 |
| 10/10/2025 | 0.016 | 87.500 | 4,060,000 | 10,760,000 | 26.900 | 1,780,000 | 0.019 | 2,100,000 | 0.018 |
| 09/10/2025 | 0.020 | 89.200 | 1,870,000 | 10,440,000 | 26.100 | 880,000 | 0.022 | 990,000 | 0.022 |
| 08/10/2025 | 0.022 | 89.400 | 1,450,000 | 10,330,000 | 25.830 | 860,000 | 0.023 | 490,000 | 0.023 |
| 06/10/2025 | 0.027 | 91.450 | 360,000 | 10,700,000 | 26.750 | 20,000 | 0.027 | 340,000 | 0.029 |
| 03/10/2025 | 0.032 | 92.650 | 1,270,000 | 10,380,000 | 25.950 | 610,000 | 0.032 | 640,000 | 0.032 |
| 02/10/2025 | 0.035 | 93.050 | 1,990,000 | 10,350,000 | 25.880 | 1,060,000 | 0.033 | 870,000 | 0.032 |
| 30/09/2025 | 0.038 | 93.500 | 4,370,000 | 10,540,000 | 26.350 | 1,880,000 | 0.037 | 2,490,000 | 0.037 |
| 29/09/2025 | 0.035 | 91.650 | 6,300,000 | 9,930,000 | 24.830 | 3,210,000 | 0.037 | 3,050,000 | 0.037 |
| 26/09/2025 | 0.033 | 90.900 | 2,620,000 | 10,090,000 | 25.230 | 790,000 | 0.032 | 1,830,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |