| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.093 | 19.130 | 22,750,000 | 370,000 | 0.460 | 11,600,000 | 0.091 | 11,150,000 | 0.090 |
| 24/10/2025 | 0.088 | 19.520 | 19,430,000 | 820,000 | 1.030 | 9,550,000 | 0.086 | 9,650,000 | 0.086 |
| 23/10/2025 | 0.090 | 19.430 | 17,400,000 | 720,000 | 0.900 | 8,710,000 | 0.094 | 8,160,000 | 0.094 |
| 22/10/2025 | 0.088 | 19.520 | 23,660,000 | 1,270,000 | 1.590 | 12,190,000 | 0.090 | 11,280,000 | 0.090 |
| 21/10/2025 | 0.085 | 19.800 | 21,150,000 | 2,180,000 | 2.730 | 9,310,000 | 0.085 | 10,560,000 | 0.085 |
| 20/10/2025 | 0.094 | 19.180 | 17,260,000 | 930,000 | 1.160 | 8,160,000 | 0.099 | 8,220,000 | 0.099 |
| 17/10/2025 | 0.113 | 18.380 | 14,020,000 | 870,000 | 1.090 | 6,840,000 | 0.103 | 7,150,000 | 0.104 |
| 16/10/2025 | 0.096 | 19.250 | 19,970,000 | 560,000 | 0.700 | 9,940,000 | 0.095 | 10,030,000 | 0.094 |
| 15/10/2025 | 0.099 | 19.170 | 23,250,000 | 470,000 | 0.590 | 11,600,000 | 0.094 | 11,600,000 | 0.094 |
| 14/10/2025 | 0.107 | 18.410 | 0 | 470,000 | 0.590 | ||||
| 13/10/2025 | 0.100 | 18.910 | 19,400,000 | 470,000 | 0.590 | 9,600,000 | 0.104 | 9,800,000 | 0.105 |
| 10/10/2025 | 0.096 | 19.050 | 800,000 | 270,000 | 0.340 | 500,000 | 0.095 | 300,000 | 0.095 |
| 09/10/2025 | 0.085 | 19.750 | 17,400,000 | 470,000 | 0.590 | 8,650,000 | 0.090 | 8,750,000 | 0.089 |
| 08/10/2025 | 0.087 | 19.670 | 17,020,000 | 370,000 | 0.460 | 8,710,000 | 0.088 | 8,310,000 | 0.088 |
| 06/10/2025 | 0.097 | 19.030 | 9,380,000 | 770,000 | 0.960 | 4,880,000 | 0.097 | 4,500,000 | 0.096 |
| 03/10/2025 | 0.091 | 19.370 | 23,400,000 | 1,150,000 | 1.440 | 11,450,000 | 0.092 | 11,950,000 | 0.092 |
| 02/10/2025 | 0.087 | 19.740 | 9,420,000 | 650,000 | 0.810 | 4,560,000 | 0.086 | 4,760,000 | 0.085 |
| 30/09/2025 | 0.091 | 19.550 | 24,120,000 | 450,000 | 0.560 | 11,970,000 | 0.096 | 12,150,000 | 0.096 |
| 29/09/2025 | 0.108 | 18.630 | 13,140,000 | 270,000 | 0.340 | 6,570,000 | 0.113 | 6,570,000 | 0.114 |
| 26/09/2025 | 0.116 | 18.230 | 10,040,000 | 270,000 | 0.340 | 4,970,000 | 0.108 | 5,070,000 | 0.108 |
| 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 |