| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.114 | 37.980 | 2,050,000 | 320,000 | 0.640 | 1,025,000 | 0.112 | 1,025,000 | 0.113 |
| 24/10/2025 | 0.111 | 37.980 | 3,330,000 | 320,000 | 0.640 | 1,665,000 | 0.103 | 1,665,000 | 0.099 |
| 23/10/2025 | 0.093 | 37.060 | 2,730,000 | 320,000 | 0.640 | 1,365,000 | 0.089 | 1,365,000 | 0.090 |
| 22/10/2025 | 0.093 | 37.000 | 1,660,000 | 320,000 | 0.640 | 830,000 | 0.090 | 830,000 | 0.090 |
| 21/10/2025 | 0.091 | 36.840 | 1,360,000 | 320,000 | 0.640 | 680,000 | 0.094 | 680,000 | 0.091 |
| 20/10/2025 | 0.084 | 36.560 | 370,000 | 320,000 | 0.640 | 185,000 | 0.084 | 185,000 | 0.085 |
| 17/10/2025 | 0.081 | 36.100 | 1,960,000 | 320,000 | 0.640 | 980,000 | 0.089 | 980,000 | 0.094 |
| 16/10/2025 | 0.105 | 37.100 | 3,040,000 | 320,000 | 0.640 | 1,520,000 | 0.100 | 1,520,000 | 0.100 |
| 15/10/2025 | 0.088 | 36.500 | 3,600,000 | 320,000 | 0.640 | 1,800,000 | 0.088 | 1,800,000 | 0.088 |
| 14/10/2025 | 0.085 | 36.320 | 0 | 320,000 | 0.640 | ||||
| 13/10/2025 | 0.091 | 36.600 | 2,000,000 | 320,000 | 0.640 | 1,000,000 | 0.089 | 1,000,000 | 0.088 |
| 10/10/2025 | 0.098 | 36.860 | 1,830,000 | 320,000 | 0.640 | 915,000 | 0.098 | 915,000 | 0.097 |
| 09/10/2025 | 0.103 | 36.960 | 3,610,000 | 320,000 | 0.640 | 1,810,000 | 0.105 | 1,800,000 | 0.103 |
| 08/10/2025 | 0.087 | 36.220 | 1,795,000 | 330,000 | 0.660 | 895,000 | 0.085 | 900,000 | 0.084 |
| 06/10/2025 | 0.095 | 36.540 | 1,540,000 | 325,000 | 0.650 | 770,000 | 0.100 | 770,000 | 0.101 |
| 03/10/2025 | 0.097 | 36.400 | 750,000 | 325,000 | 0.650 | 375,000 | 0.098 | 375,000 | 0.100 |
| 02/10/2025 | 0.106 | 36.760 | 550,000 | 325,000 | 0.650 | 200,000 | 0.105 | 350,000 | 0.106 |
| 30/09/2025 | 0.102 | 36.540 | 1,090,000 | 175,000 | 0.350 | 620,000 | 0.098 | 470,000 | 0.098 |
| 29/09/2025 | 0.097 | 36.320 | 2,585,000 | 325,000 | 0.650 | 1,215,000 | 0.103 | 1,370,000 | 0.105 |
| 26/09/2025 | 0.115 | 36.720 | 1,340,000 | 170,000 | 0.340 | 670,000 | 0.114 | 670,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |