| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.230 | 37.280 | 35,000 | 3,775,000 | 5.390 | 35,000 | 0.281 | ||
| 24/10/2025 | 0.190 | 36.260 | 3,575,000 | 3,810,000 | 5.440 | 1,815,000 | 0.193 | 1,760,000 | 0.193 |
| 23/10/2025 | 0.160 | 35.500 | 4,140,000 | 3,865,000 | 5.520 | 2,045,000 | 0.141 | 2,095,000 | 0.141 |
| 22/10/2025 | 0.180 | 35.820 | 5,000 | 3,815,000 | 5.450 | 5,000 | 0.195 | ||
| 21/10/2025 | 0.196 | 36.020 | 1,305,000 | 3,810,000 | 5.440 | 650,000 | 0.216 | 615,000 | 0.217 |
| 20/10/2025 | 0.206 | 35.960 | 3,305,000 | 3,845,000 | 5.490 | 1,605,000 | 0.218 | 1,625,000 | 0.216 |
| 17/10/2025 | 0.183 | 35.160 | 2,215,000 | 3,825,000 | 5.460 | 980,000 | 0.199 | 1,080,000 | 0.204 |
| 16/10/2025 | 0.250 | 36.660 | 7,980,000 | 3,725,000 | 5.320 | 3,945,000 | 0.268 | 3,835,000 | 0.267 |
| 15/10/2025 | 0.225 | 35.940 | 14,870,000 | 3,835,000 | 5.480 | 7,325,000 | 0.211 | 7,450,000 | 0.210 |
| 14/10/2025 | 0.177 | 34.660 | 3,730,000 | 3,710,000 | 5.300 | 1,800,000 | 0.170 | 1,800,000 | 0.171 |
| 13/10/2025 | 0.235 | 36.060 | 7,610,000 | 3,710,000 | 5.300 | 3,800,000 | 0.214 | 3,760,000 | 0.214 |
| 10/10/2025 | 0.330 | 37.860 | 110,000 | 3,750,000 | 5.360 | 50,000 | 0.374 | 60,000 | 0.362 |
| 09/10/2025 | 0.530 | 40.960 | 400,000 | 3,740,000 | 5.340 | 395,000 | 0.560 | 5,000 | 0.550 |
| 08/10/2025 | 0.600 | 42.000 | 0 | 4,130,000 | 5.900 | ||||
| 06/10/2025 | 0.600 | 42.000 | 10,000 | 4,130,000 | 5.900 | 10,000 | 0.595 | ||
| 03/10/2025 | 0.630 | 42.180 | 5,000 | 4,120,000 | 5.890 | 5,000 | 0.630 | ||
| 02/10/2025 | 0.610 | 42.080 | 0 | 4,115,000 | 5.880 | ||||
| 30/09/2025 | 0.550 | 40.980 | 45,000 | 4,115,000 | 5.880 | 5,000 | 0.550 | 40,000 | 0.560 |
| 29/09/2025 | 0.465 | 39.600 | 5,000 | 4,080,000 | 5.830 | 5,000 | 0.460 | ||
| 26/09/2025 | 0.435 | 39.060 | 105,000 | 4,085,000 | 5.840 | 50,000 | 0.425 | 55,000 | 0.427 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |