| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.025 | 11.310 | 1,655,000 | 46,650,000 | 66.640 | 1,150,000 | 0.025 | 315,000 | 0.026 |
| 28/10/2025 | 0.028 | 11.410 | 295,000 | 47,485,000 | 67.840 | 245,000 | 0.028 | ||
| 27/10/2025 | 0.030 | 11.510 | 347,500 | 47,730,000 | 68.190 | 320,000 | 0.029 | ||
| 24/10/2025 | 0.031 | 11.460 | 2,157,500 | 48,050,000 | 68.640 | 227,500 | 0.028 | 1,930,000 | 0.031 |
| 23/10/2025 | 0.029 | 11.360 | 3,070,000 | 46,347,500 | 66.210 | 1,535,000 | 0.029 | 1,435,000 | 0.029 |
| 22/10/2025 | 0.030 | 11.290 | 2,432,500 | 46,447,500 | 66.350 | 802,500 | 0.030 | 565,000 | 0.030 |
| 21/10/2025 | 0.033 | 11.450 | 3,330,000 | 46,685,000 | 66.690 | 1,880,000 | 0.034 | 1,400,000 | 0.033 |
| 20/10/2025 | 0.034 | 11.410 | 2,432,500 | 47,165,000 | 67.380 | 1,220,000 | 0.035 | 1,187,500 | 0.034 |
| 17/10/2025 | 0.034 | 11.400 | 5,570,000 | 47,197,500 | 67.430 | 1,560,000 | 0.036 | 1,927,500 | 0.035 |
| 16/10/2025 | 0.041 | 11.660 | 5,447,500 | 46,830,000 | 66.900 | 827,500 | 0.040 | 3,405,000 | 0.040 |
| 15/10/2025 | 0.038 | 11.540 | 15,892,500 | 44,252,500 | 63.220 | 200,000 | 0.035 | 15,410,000 | 0.037 |
| 14/10/2025 | 0.035 | 11.450 | 3,617,500 | 29,042,500 | 41.490 | 150,000 | 0.035 | 3,277,500 | 0.037 |
| 13/10/2025 | 0.037 | 11.550 | 1,077,500 | 25,915,000 | 37.020 | 577,500 | 0.037 | 200,000 | 0.034 |
| 10/10/2025 | 0.042 | 11.740 | 2,840,000 | 26,292,500 | 37.560 | 985,000 | 0.041 | 1,352,500 | 0.040 |
| 09/10/2025 | 0.041 | 11.700 | 27,587,500 | 25,925,000 | 37.040 | 12,270,000 | 0.040 | 14,075,000 | 0.040 |
| 08/10/2025 | 0.035 | 11.450 | 1,680,000 | 24,120,000 | 34.460 | 570,000 | 0.034 | 965,000 | 0.034 |
| 06/10/2025 | 0.039 | 11.580 | 6,612,500 | 23,725,000 | 33.890 | 3,050,000 | 0.042 | 3,107,500 | 0.042 |
| 03/10/2025 | 0.040 | 11.590 | 1,967,500 | 23,667,500 | 33.810 | 845,000 | 0.041 | 1,072,500 | 0.041 |
| 02/10/2025 | 0.046 | 11.750 | 10,157,500 | 23,440,000 | 33.490 | 4,892,500 | 0.045 | 3,692,500 | 0.046 |
| 30/09/2025 | 0.039 | 11.480 | 1,407,500 | 24,640,000 | 35.200 | 130,000 | 0.036 | 1,177,500 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |