| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.039 | 85.200 | 2,000,000 | 1,410,000 | 2.014 | 995,000 | 0.038 | 1,005,000 | 0.038 |
| 24/10/2025 | 0.043 | 85.400 | 860,000 | 1,400,000 | 2.000 | 430,000 | 0.043 | 430,000 | 0.044 |
| 23/10/2025 | 0.042 | 85.100 | 450,000 | 1,400,000 | 2.000 | 175,000 | 0.041 | 275,000 | 0.043 |
| 22/10/2025 | 0.042 | 84.450 | 350,000 | 1,300,000 | 1.857 | 175,000 | 0.044 | 175,000 | 0.046 |
| 21/10/2025 | 0.046 | 85.200 | 4,980,000 | 1,300,000 | 1.857 | 2,490,000 | 0.055 | 2,490,000 | 0.056 |
| 20/10/2025 | 0.061 | 86.400 | 750,000 | 1,300,000 | 1.857 | 375,000 | 0.059 | 375,000 | 0.063 |
| 17/10/2025 | 0.060 | 85.300 | 5,045,000 | 1,300,000 | 1.857 | 2,605,000 | 0.066 | 2,365,000 | 0.066 |
| 16/10/2025 | 0.066 | 85.700 | 3,340,000 | 1,540,000 | 2.200 | 1,620,000 | 0.064 | 1,720,000 | 0.063 |
| 15/10/2025 | 0.058 | 84.900 | 250,000 | 1,440,000 | 2.057 | 250,000 | 0.058 | ||
| 14/10/2025 | 0.065 | 84.700 | 0 | 1,190,000 | 1.700 | ||||
| 13/10/2025 | 0.066 | 84.900 | 0 | 1,190,000 | 1.700 | ||||
| 10/10/2025 | 0.051 | 84.800 | 0 | 1,190,000 | 1.700 | ||||
| 09/10/2025 | 0.047 | 84.350 | 0 | 1,190,000 | 1.700 | ||||
| 08/10/2025 | 0.040 | 83.200 | 85,000 | 1,190,000 | 1.700 | 85,000 | 0.036 | ||
| 06/10/2025 | 0.040 | 83.850 | 120,000 | 1,275,000 | 1.821 | 120,000 | 0.039 | ||
| 03/10/2025 | 0.047 | 84.550 | 0 | 1,155,000 | 1.650 | ||||
| 02/10/2025 | 0.049 | 84.950 | 100,000 | 1,155,000 | 1.650 | 100,000 | 0.049 | ||
| 30/09/2025 | 0.044 | 84.500 | 5,000 | 1,255,000 | 1.793 | 5,000 | 0.044 | ||
| 29/09/2025 | 0.047 | 84.900 | 5,000 | 1,250,000 | 1.786 | 5,000 | 0.047 | ||
| 26/09/2025 | 0.052 | 85.000 | 230,000 | 1,245,000 | 1.779 | 180,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:07 | |
| 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 |