| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.012 | 82.250 | 0 | ||||||
| 27/10/2025 | 0.021 | 84.000 | 0 | 14,695,000 | 20.993 | ||||
| 24/10/2025 | 0.022 | 84.000 | 3,300,000 | 14,695,000 | 20.993 | 3,290,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 83.400 | 125,000 | 17,985,000 | 25.693 | 120,000 | 0.021 | 5,000 | 0.024 |
| 22/10/2025 | 0.021 | 82.600 | 1,160,000 | 18,100,000 | 25.857 | 160,000 | 0.021 | 1,000,000 | 0.021 |
| 21/10/2025 | 0.024 | 82.350 | 3,350,000 | 17,260,000 | 24.657 | 3,350,000 | 0.023 | ||
| 20/10/2025 | 0.022 | 82.200 | 40,000 | 20,610,000 | 29.443 | 5,000 | 0.019 | 5,000 | 0.022 |
| 17/10/2025 | 0.021 | 81.100 | 40,000 | 20,610,000 | 29.443 | 40,000 | 0.022 | ||
| 16/10/2025 | 0.023 | 82.000 | 0 | 20,650,000 | 29.500 | ||||
| 15/10/2025 | 0.023 | 82.200 | 795,000 | 20,650,000 | 29.500 | 290,000 | 0.020 | 330,000 | 0.023 |
| 14/10/2025 | 0.013 | 79.900 | 3,695,000 | 20,610,000 | 29.443 | 3,495,000 | 0.016 | ||
| 13/10/2025 | 0.016 | 80.100 | 1,235,000 | 24,105,000 | 34.436 | 280,000 | 0.013 | 465,000 | 0.016 |
| 10/10/2025 | 0.021 | 81.350 | 3,730,000 | 23,920,000 | 34.171 | 975,000 | 0.025 | 2,620,000 | 0.023 |
| 09/10/2025 | 0.026 | 82.350 | 1,630,000 | 22,275,000 | 31.821 | 1,580,000 | 0.023 | 50,000 | 0.026 |
| 08/10/2025 | 0.021 | 81.150 | 20,000,000 | 23,805,000 | 34.007 | 9,500,000 | 0.019 | 10,480,000 | 0.021 |
| 06/10/2025 | 0.025 | 81.250 | 8,500,000 | 22,825,000 | 32.607 | 1,125,000 | 0.036 | 6,675,000 | 0.032 |
| 03/10/2025 | 0.039 | 83.200 | 6,875,000 | 17,275,000 | 24.679 | 3,350,000 | 0.039 | 3,025,000 | 0.038 |
| 02/10/2025 | 0.039 | 82.750 | 9,490,000 | 17,600,000 | 25.143 | 2,825,000 | 0.039 | 6,340,000 | 0.038 |
| 30/09/2025 | 0.037 | 82.250 | 8,910,000 | 14,085,000 | 20.121 | 3,100,000 | 0.037 | 5,610,000 | 0.036 |
| 29/09/2025 | 0.041 | 82.400 | 22,040,000 | 11,575,000 | 16.536 | 10,750,000 | 0.041 | 10,790,000 | 0.041 |
| 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 |