| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.019 | 130.900 | 0 | 400,000 | 0.500 | ||||
| 28/10/2025 | 0.019 | 130.800 | 0 | 400,000 | 0.500 | ||||
| 27/10/2025 | 0.021 | 131.800 | 0 | 400,000 | 0.500 | ||||
| 24/10/2025 | 0.022 | 128.800 | 0 | 400,000 | 0.500 | ||||
| 23/10/2025 | 0.022 | 128.700 | 0 | 400,000 | 0.500 | ||||
| 22/10/2025 | 0.025 | 126.800 | 0 | 400,000 | 0.500 | ||||
| 21/10/2025 | 0.025 | 128.600 | 0 | 400,000 | 0.500 | ||||
| 20/10/2025 | 0.028 | 127.800 | 300,000 | 400,000 | 0.500 | 150,000 | 0.028 | 150,000 | 0.029 |
| 17/10/2025 | 0.040 | 124.100 | 0 | 400,000 | 0.500 | ||||
| 16/10/2025 | 0.029 | 128.100 | 0 | 400,000 | 0.500 | ||||
| 15/10/2025 | 0.030 | 129.000 | 1,535,000 | 400,000 | 0.500 | 717,500 | 0.029 | 817,500 | 0.030 |
| 14/10/2025 | 0.032 | 126.400 | 560,000 | 300,000 | 0.380 | 280,000 | 0.030 | 280,000 | 0.028 |
| 13/10/2025 | 0.033 | 127.000 | 2,880,000 | 300,000 | 0.380 | 1,155,000 | 0.036 | 1,455,000 | 0.037 |
| 10/10/2025 | 0.024 | 131.800 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.023 | 135.700 | 835,000 | 0 | 0.000 | 417,500 | 0.023 | 417,500 | 0.025 |
| 08/10/2025 | 0.024 | 135.600 | 600,000 | 0 | 0.000 | 375,000 | 0.024 | 225,000 | 0.024 |
| 06/10/2025 | 0.022 | 137.200 | 150,000 | 150,000 | 0.190 | 150,000 | 0.023 | ||
| 03/10/2025 | 0.022 | 140.200 | 1,595,000 | 0 | 0.000 | 797,500 | 0.023 | 797,500 | 0.025 |
| 02/10/2025 | 0.023 | 142.800 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.025 | 138.500 | 870,000 | 0 | 0.000 | 435,000 | 0.024 | 435,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |