| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.013 | 14.070 | 600,000 | 11,910,000 | 29.780 | 300,000 | 0.014 | 300,000 | 0.014 |
| 24/10/2025 | 0.013 | 14.130 | 160,000 | 11,910,000 | 29.780 | 50,000 | 0.012 | 110,000 | 0.013 |
| 23/10/2025 | 0.016 | 14.280 | 760,000 | 11,850,000 | 29.630 | 760,000 | 0.015 | ||
| 22/10/2025 | 0.017 | 14.370 | 9,710,000 | 11,090,000 | 27.730 | 4,500,000 | 0.020 | 5,210,000 | 0.019 |
| 21/10/2025 | 0.023 | 15.050 | 1,500,000 | 10,380,000 | 25.950 | 750,000 | 0.026 | 750,000 | 0.027 |
| 20/10/2025 | 0.028 | 15.550 | 900,000 | 10,380,000 | 25.950 | 450,000 | 0.026 | 450,000 | 0.026 |
| 17/10/2025 | 0.025 | 15.220 | 1,080,000 | 10,380,000 | 25.950 | 630,000 | 0.026 | 450,000 | 0.026 |
| 16/10/2025 | 0.027 | 15.390 | 5,170,000 | 10,560,000 | 26.400 | 2,580,000 | 0.032 | 2,570,000 | 0.032 |
| 15/10/2025 | 0.029 | 15.570 | 16,440,000 | 10,570,000 | 26.430 | 6,360,000 | 0.030 | 10,080,000 | 0.029 |
| 14/10/2025 | 0.028 | 15.140 | 8,700,000 | 6,850,000 | 17.130 | 4,040,000 | 0.037 | 4,070,000 | 0.039 |
| 13/10/2025 | 0.034 | 15.770 | 13,700,000 | 6,820,000 | 17.050 | 6,710,000 | 0.036 | 6,950,000 | 0.036 |
| 10/10/2025 | 0.032 | 15.340 | 0 | 6,580,000 | 16.450 | ||||
| 09/10/2025 | 0.032 | 15.130 | 1,140,000 | 6,580,000 | 16.450 | 1,140,000 | 0.036 | ||
| 08/10/2025 | 0.057 | 17.220 | 400,000 | 5,440,000 | 13.600 | 400,000 | 0.052 | ||
| 06/10/2025 | 0.059 | 17.110 | 0 | 5,840,000 | 14.600 | ||||
| 03/10/2025 | 0.060 | 17.280 | 100,000 | 5,840,000 | 14.600 | 100,000 | 0.060 | ||
| 02/10/2025 | 0.067 | 17.600 | 300,000 | 5,740,000 | 14.350 | 300,000 | 0.067 | ||
| 30/09/2025 | 0.071 | 17.630 | 20,000 | 5,440,000 | 13.600 | 20,000 | 0.072 | ||
| 29/09/2025 | 0.067 | 17.360 | 0 | 5,420,000 | 13.550 | ||||
| 26/09/2025 | 0.067 | 17.380 | 0 | 5,420,000 | 13.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:21 | |
| 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 |