| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.152 | 130.900 | 20,000 | 70,000 | 0.100 | 12,500 | 0.147 | 7,500 | 0.153 |
| 28/10/2025 | 0.156 | 130.800 | 0 | 75,000 | 0.107 | ||||
| 27/10/2025 | 0.153 | 131.800 | 0 | 75,000 | 0.107 | ||||
| 24/10/2025 | 0.166 | 128.800 | 0 | 75,000 | 0.107 | ||||
| 23/10/2025 | 0.164 | 128.700 | 2,500 | 75,000 | 0.107 | 2,500 | 0.171 | ||
| 22/10/2025 | 0.173 | 126.800 | 5,000 | 77,500 | 0.111 | 5,000 | 0.173 | ||
| 21/10/2025 | 0.171 | 128.600 | 0 | 82,500 | 0.118 | ||||
| 20/10/2025 | 0.178 | 127.800 | 60,000 | 82,500 | 0.118 | 30,000 | 0.176 | 30,000 | 0.179 |
| 17/10/2025 | 0.201 | 124.100 | 347,500 | 82,500 | 0.118 | 175,000 | 0.194 | 172,500 | 0.193 |
| 16/10/2025 | 0.178 | 128.100 | 875,000 | 85,000 | 0.121 | 437,500 | 0.179 | 437,500 | 0.179 |
| 15/10/2025 | 0.178 | 129.000 | 1,555,000 | 85,000 | 0.121 | 777,500 | 0.181 | 777,500 | 0.182 |
| 14/10/2025 | 0.193 | 126.400 | 2,215,000 | 85,000 | 0.121 | 1,107,500 | 0.177 | 1,102,500 | 0.178 |
| 13/10/2025 | 0.190 | 127.000 | 2,675,000 | 90,000 | 0.129 | 1,332,500 | 0.198 | 1,342,500 | 0.197 |
| 10/10/2025 | 0.167 | 131.800 | 830,000 | 80,000 | 0.114 | 417,500 | 0.163 | 412,500 | 0.163 |
| 09/10/2025 | 0.154 | 135.700 | 690,000 | 85,000 | 0.121 | 345,000 | 0.155 | 345,000 | 0.155 |
| 08/10/2025 | 0.157 | 135.600 | 955,000 | 85,000 | 0.121 | 477,500 | 0.161 | 477,500 | 0.162 |
| 06/10/2025 | 0.151 | 137.200 | 1,515,000 | 85,000 | 0.121 | 757,500 | 0.147 | 757,500 | 0.148 |
| 03/10/2025 | 0.142 | 140.200 | 165,000 | 85,000 | 0.121 | 82,500 | 0.145 | 82,500 | 0.145 |
| 02/10/2025 | 0.136 | 142.800 | 147,500 | 85,000 | 0.121 | 70,000 | 0.139 | 77,500 | 0.140 |
| 30/09/2025 | 0.152 | 138.500 | 197,500 | 77,500 | 0.111 | 95,000 | 0.157 | 102,500 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |