| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.375 | 151.700 | 0 | 5,000 | 0.012 | ||||
| 24/10/2025 | 0.375 | 151.800 | 0 | 5,000 | 0.012 | ||||
| 23/10/2025 | 0.375 | 151.800 | 0 | 5,000 | 0.012 | ||||
| 22/10/2025 | 0.365 | 151.200 | 0 | 5,000 | 0.012 | ||||
| 21/10/2025 | 0.365 | 151.100 | 0 | 5,000 | 0.012 | ||||
| 20/10/2025 | 0.365 | 151.100 | 0 | 5,000 | 0.012 | ||||
| 17/10/2025 | 0.365 | 150.700 | 0 | 5,000 | 0.012 | ||||
| 16/10/2025 | 0.365 | 150.900 | 0 | 5,000 | 0.012 | ||||
| 15/10/2025 | 0.360 | 150.500 | 0 | 5,000 | 0.012 | ||||
| 14/10/2025 | 0.355 | 149.700 | 5,000 | 5,000 | 0.012 | 5,000 | 0.210 | ||
| 13/10/2025 | 0.255 | 149.700 | 0 | 10,000 | 0.025 | ||||
| 10/10/2025 | 0.255 | 149.100 | 0 | 10,000 | 0.025 | ||||
| 09/10/2025 | 0.255 | 148.500 | 10,000 | 10,000 | 0.025 | ||||
| 08/10/2025 | 0.168 | 117.700 | 1,220,000 | 10,000 | 0.025 | 605,000 | 0.165 | 615,000 | 0.164 |
| 06/10/2025 | 0.177 | 118.900 | 440,000 | 0 | 0.000 | 220,000 | 0.173 | 220,000 | 0.172 |
| 03/10/2025 | 0.168 | 118.000 | 40,000 | 0 | 0.000 | 20,000 | 0.167 | 20,000 | 0.164 |
| 02/10/2025 | 0.171 | 119.100 | 290,000 | 0 | 0.000 | 145,000 | 0.164 | 145,000 | 0.163 |
| 30/09/2025 | 0.156 | 117.200 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.156 | 116.100 | 1,555,000 | 0 | 0.000 | 1,130,000 | 0.156 | 425,000 | 0.158 |
| 26/09/2025 | 0.154 | 116.900 | 5,040,000 | 705,000 | 1.762 | 2,180,000 | 0.159 | 2,860,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |