| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.320 | 20.840 | 5,740,000 | 764,000 | 1.124 | 2,696,000 | 0.311 | 3,044,000 | 0.312 |
| 27/10/2025 | 0.295 | 20.340 | 1,580,000 | 416,000 | 0.612 | 796,000 | 0.287 | 648,000 | 0.296 |
| 24/10/2025 | 0.265 | 19.860 | 3,540,000 | 564,000 | 0.829 | 1,532,000 | 0.261 | 2,000,000 | 0.260 |
| 23/10/2025 | 0.231 | 19.230 | 26,128,000 | 96,000 | 0.141 | 12,588,000 | 0.226 | 12,580,000 | 0.224 |
| 22/10/2025 | 0.194 | 18.420 | 6,516,000 | 104,000 | 0.153 | 3,160,000 | 0.205 | 3,224,000 | 0.206 |
| 21/10/2025 | 0.214 | 18.680 | 14,528,000 | 40,000 | 0.059 | 7,264,000 | 0.224 | 7,264,000 | 0.224 |
| 20/10/2025 | 0.224 | 18.860 | 27,456,000 | 40,000 | 0.059 | 13,548,000 | 0.224 | 13,544,000 | 0.223 |
| 17/10/2025 | 0.187 | 18.070 | 3,288,000 | 44,000 | 0.065 | 1,644,000 | 0.193 | 1,644,000 | 0.195 |
| 16/10/2025 | 0.198 | 18.230 | 4,052,000 | 44,000 | 0.065 | 2,028,000 | 0.202 | 1,964,000 | 0.202 |
| 15/10/2025 | 0.215 | 18.580 | 6,488,000 | 108,000 | 0.159 | 3,180,000 | 0.210 | 3,244,000 | 0.209 |
| 14/10/2025 | 0.195 | 18.130 | 25,948,000 | 44,000 | 0.065 | 12,784,000 | 0.194 | 12,792,000 | 0.195 |
| 13/10/2025 | 0.238 | 19.030 | 10,576,000 | 36,000 | 0.053 | 5,628,000 | 0.240 | 4,740,000 | 0.240 |
| 10/10/2025 | 0.300 | 20.140 | 3,156,000 | 924,000 | 1.359 | 1,236,000 | 0.326 | 1,920,000 | 0.323 |
| 09/10/2025 | 0.360 | 21.320 | 1,164,000 | 240,000 | 0.353 | 360,000 | 0.364 | 432,000 | 0.353 |
| 08/10/2025 | 0.345 | 21.100 | 1,804,000 | 168,000 | 0.247 | 780,000 | 0.315 | 880,000 | 0.312 |
| 06/10/2025 | 0.325 | 20.760 | 5,460,000 | 68,000 | 0.100 | 2,708,000 | 0.307 | 2,740,000 | 0.306 |
| 03/10/2025 | 0.365 | 21.280 | 4,000 | 36,000 | 0.053 | 4,000 | 0.370 | ||
| 02/10/2025 | 0.400 | 21.780 | 0 | 40,000 | 0.059 | ||||
| 30/09/2025 | 0.400 | 21.700 | 0 | 40,000 | 0.059 | ||||
| 29/09/2025 | 0.430 | 22.200 | 8,000 | 40,000 | 0.059 | 4,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:16 | |
| 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 |