| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.029 | 102.000 | 0 | 316,000 | 0.451 | ||||
| 24/10/2025 | 0.029 | 103.100 | 0 | 316,000 | 0.451 | ||||
| 23/10/2025 | 0.029 | 102.700 | 0 | 316,000 | 0.451 | ||||
| 22/10/2025 | 0.029 | 102.500 | 0 | 316,000 | 0.451 | ||||
| 21/10/2025 | 0.029 | 102.400 | 0 | 316,000 | 0.451 | ||||
| 20/10/2025 | 0.029 | 102.100 | 0 | 316,000 | 0.451 | ||||
| 17/10/2025 | 0.029 | 100.900 | 0 | 316,000 | 0.451 | ||||
| 16/10/2025 | 0.039 | 102.900 | 100,000 | 316,000 | 0.451 | 100,000 | 0.032 | ||
| 15/10/2025 | 0.048 | 103.500 | 40,000 | 416,000 | 0.594 | 40,000 | 0.048 | ||
| 14/10/2025 | 0.032 | 101.900 | 92,000 | 456,000 | 0.651 | 92,000 | 0.032 | ||
| 13/10/2025 | 0.051 | 102.600 | 0 | 548,000 | 0.783 | ||||
| 10/10/2025 | 0.062 | 103.500 | 20,000 | 548,000 | 0.783 | 20,000 | 0.055 | ||
| 09/10/2025 | 0.070 | 104.000 | 4,380,000 | 528,000 | 0.754 | 1,976,000 | 0.067 | 2,188,000 | 0.054 |
| 08/10/2025 | 0.133 | 110.600 | 332,000 | 316,000 | 0.451 | 116,000 | 0.117 | 200,000 | 0.110 |
| 06/10/2025 | 0.145 | 110.900 | 2,296,000 | 232,000 | 0.331 | 1,044,000 | 0.161 | 848,000 | 0.166 |
| 03/10/2025 | 0.128 | 109.900 | 21,820,000 | 428,000 | 0.611 | 10,696,000 | 0.126 | 10,996,000 | 0.125 |
| 02/10/2025 | 0.158 | 110.800 | 1,400,000 | 128,000 | 0.183 | 700,000 | 0.149 | 700,000 | 0.148 |
| 30/09/2025 | 0.128 | 109.400 | 2,720,000 | 128,000 | 0.183 | 1,356,000 | 0.117 | 1,360,000 | 0.117 |
| 29/09/2025 | 0.121 | 108.800 | 2,312,000 | 124,000 | 0.177 | 1,156,000 | 0.116 | 1,156,000 | 0.116 |
| 26/09/2025 | 0.085 | 106.700 | 480,000 | 124,000 | 0.177 | 240,000 | 0.077 | 240,000 | 0.077 |
| 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 |