| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.089 | 19.130 | 240,000 | 520,000 | 0.743 | 120,000 | 0.088 | 120,000 | 0.087 |
| 24/10/2025 | 0.084 | 19.520 | 660,000 | 520,000 | 0.743 | 350,000 | 0.083 | 240,000 | 0.082 |
| 23/10/2025 | 0.085 | 19.430 | 2,330,000 | 630,000 | 0.900 | 1,040,000 | 0.092 | 1,040,000 | 0.090 |
| 22/10/2025 | 0.083 | 19.520 | 360,000 | 630,000 | 0.900 | 230,000 | 0.083 | 130,000 | 0.082 |
| 21/10/2025 | 0.080 | 19.800 | 2,530,000 | 730,000 | 1.043 | 1,350,000 | 0.078 | 910,000 | 0.080 |
| 20/10/2025 | 0.090 | 19.180 | 3,590,000 | 1,170,000 | 1.671 | 1,410,000 | 0.095 | 1,450,000 | 0.094 |
| 17/10/2025 | 0.108 | 18.380 | 48,620,000 | 1,130,000 | 1.614 | 23,400,000 | 0.099 | 24,030,000 | 0.099 |
| 16/10/2025 | 0.091 | 19.250 | 12,690,000 | 500,000 | 0.714 | 6,550,000 | 0.090 | 5,840,000 | 0.090 |
| 15/10/2025 | 0.090 | 19.170 | 55,110,000 | 1,210,000 | 1.729 | 26,640,000 | 0.094 | 27,550,000 | 0.094 |
| 14/10/2025 | 0.107 | 18.410 | 37,350,000 | 300,000 | 0.429 | 18,650,000 | 0.095 | 18,700,000 | 0.095 |
| 13/10/2025 | 0.100 | 18.910 | 16,350,000 | 250,000 | 0.357 | 8,180,000 | 0.108 | 8,170,000 | 0.108 |
| 10/10/2025 | 0.093 | 19.050 | 37,960,000 | 260,000 | 0.371 | 19,020,000 | 0.089 | 18,930,000 | 0.089 |
| 09/10/2025 | 0.082 | 19.750 | 130,000 | 350,000 | 0.500 | 50,000 | 0.089 | 50,000 | 0.084 |
| 08/10/2025 | 0.084 | 19.670 | 1,440,000 | 350,000 | 0.500 | 630,000 | 0.088 | 810,000 | 0.087 |
| 06/10/2025 | 0.095 | 19.030 | 60,000 | 170,000 | 0.243 | 50,000 | 0.095 | 10,000 | 0.096 |
| 03/10/2025 | 0.090 | 19.370 | 30,000 | 210,000 | 0.300 | 20,000 | 0.094 | ||
| 02/10/2025 | 0.084 | 19.740 | 0 | 230,000 | 0.329 | ||||
| 30/09/2025 | 0.088 | 19.550 | 1,770,000 | 230,000 | 0.329 | 850,000 | 0.096 | 880,000 | 0.096 |
| 29/09/2025 | 0.105 | 18.630 | 1,940,000 | 200,000 | 0.286 | 970,000 | 0.113 | 970,000 | 0.114 |
| 26/09/2025 | 0.113 | 18.230 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |