| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.104 | 19.130 | 12,040,000 | 1,530,000 | 3.825 | 6,020,000 | 0.108 | 6,020,000 | 0.108 |
| 24/10/2025 | 0.116 | 19.520 | 6,000,000 | 1,530,000 | 3.825 | 3,000,000 | 0.120 | 3,000,000 | 0.118 |
| 23/10/2025 | 0.114 | 19.430 | 9,620,000 | 1,530,000 | 3.825 | 4,810,000 | 0.113 | 4,810,000 | 0.112 |
| 22/10/2025 | 0.121 | 19.520 | 4,500,000 | 1,530,000 | 3.825 | 2,250,000 | 0.123 | 2,250,000 | 0.123 |
| 21/10/2025 | 0.132 | 19.800 | 27,370,000 | 1,530,000 | 3.825 | 13,420,000 | 0.135 | 12,580,000 | 0.135 |
| 20/10/2025 | 0.111 | 19.180 | 7,300,000 | 2,370,000 | 5.925 | 3,570,000 | 0.108 | 3,620,000 | 0.108 |
| 17/10/2025 | 0.091 | 18.380 | 6,310,000 | 2,320,000 | 5.800 | 3,920,000 | 0.103 | 2,340,000 | 0.100 |
| 16/10/2025 | 0.114 | 19.250 | 15,600,000 | 3,900,000 | 9.750 | 6,410,000 | 0.117 | 6,580,000 | 0.118 |
| 15/10/2025 | 0.112 | 19.170 | 57,960,000 | 3,730,000 | 9.325 | 27,630,000 | 0.112 | 29,730,000 | 0.112 |
| 14/10/2025 | 0.092 | 18.410 | 38,280,000 | 1,630,000 | 4.075 | 18,900,000 | 0.114 | 18,730,000 | 0.114 |
| 13/10/2025 | 0.103 | 18.910 | 6,730,000 | 1,800,000 | 4.500 | 3,090,000 | 0.103 | 3,460,000 | 0.102 |
| 10/10/2025 | 0.112 | 19.050 | 13,860,000 | 1,430,000 | 3.575 | 6,900,000 | 0.121 | 6,960,000 | 0.121 |
| 09/10/2025 | 0.134 | 19.750 | 4,430,000 | 1,370,000 | 3.425 | 2,200,000 | 0.132 | 2,230,000 | 0.133 |
| 08/10/2025 | 0.132 | 19.670 | 32,490,000 | 1,340,000 | 3.350 | 15,920,000 | 0.131 | 15,910,000 | 0.130 |
| 06/10/2025 | 0.113 | 19.030 | 2,090,000 | 1,350,000 | 3.375 | 1,330,000 | 0.119 | 760,000 | 0.117 |
| 03/10/2025 | 0.127 | 19.370 | 4,010,000 | 1,920,000 | 4.800 | 1,960,000 | 0.135 | 2,050,000 | 0.132 |
| 02/10/2025 | 0.143 | 19.740 | 9,660,000 | 1,830,000 | 4.575 | 4,120,000 | 0.145 | 4,000,000 | 0.147 |
| 30/09/2025 | 0.138 | 19.550 | 48,230,000 | 1,950,000 | 4.875 | 23,260,000 | 0.130 | 23,710,000 | 0.131 |
| 29/09/2025 | 0.112 | 18.630 | 10,130,000 | 1,500,000 | 3.750 | 5,060,000 | 0.102 | 5,060,000 | 0.101 |
| 26/09/2025 | 0.100 | 18.230 | 20,650,000 | 1,500,000 | 3.750 | 10,220,000 | 0.111 | 10,220,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |