| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.078 | 102.000 | 11,668,000 | 2,852,000 | 4.074 | 5,620,000 | 0.086 | 6,008,000 | 0.085 |
| 24/10/2025 | 0.112 | 103.100 | 3,784,000 | 2,464,000 | 3.520 | 1,876,000 | 0.113 | 1,808,000 | 0.114 |
| 23/10/2025 | 0.109 | 102.700 | 7,164,000 | 2,532,000 | 3.617 | 3,464,000 | 0.111 | 3,600,000 | 0.111 |
| 22/10/2025 | 0.103 | 102.500 | 10,704,000 | 2,396,000 | 3.423 | 5,352,000 | 0.107 | 5,352,000 | 0.108 |
| 21/10/2025 | 0.113 | 102.400 | 32,936,000 | 2,396,000 | 3.423 | 16,480,000 | 0.121 | 16,456,000 | 0.121 |
| 20/10/2025 | 0.114 | 102.100 | 9,856,000 | 2,420,000 | 3.457 | 4,584,000 | 0.117 | 4,880,000 | 0.118 |
| 17/10/2025 | 0.101 | 100.900 | 21,808,000 | 2,124,000 | 3.034 | 10,560,000 | 0.096 | 10,588,000 | 0.096 |
| 16/10/2025 | 0.116 | 102.900 | 21,348,000 | 2,096,000 | 2.994 | 9,836,000 | 0.108 | 10,596,000 | 0.105 |
| 15/10/2025 | 0.130 | 103.500 | 25,132,000 | 1,336,000 | 1.909 | 12,680,000 | 0.130 | 9,772,000 | 0.128 |
| 14/10/2025 | 0.101 | 101.900 | 15,284,000 | 4,244,000 | 6.063 | 7,592,000 | 0.109 | 7,544,000 | 0.110 |
| 13/10/2025 | 0.121 | 102.600 | 32,580,000 | 4,292,000 | 6.131 | 14,500,000 | 0.117 | 17,780,000 | 0.117 |
| 10/10/2025 | 0.148 | 103.500 | 34,252,000 | 1,012,000 | 1.446 | 17,088,000 | 0.142 | 16,936,000 | 0.140 |
| 09/10/2025 | 0.174 | 104.000 | 188,380,000 | 1,164,000 | 1.663 | 93,604,000 | 0.153 | 94,308,000 | 0.153 |
| 08/10/2025 | 0.255 | 110.600 | 5,852,000 | 460,000 | 0.657 | 2,884,000 | 0.244 | 2,968,000 | 0.240 |
| 06/10/2025 | 0.285 | 110.900 | 948,000 | 376,000 | 0.537 | 316,000 | 0.301 | 468,000 | 0.303 |
| 03/10/2025 | 0.265 | 109.900 | 9,316,000 | 224,000 | 0.320 | 4,584,000 | 0.249 | 4,676,000 | 0.248 |
| 02/10/2025 | 0.295 | 110.800 | 1,156,000 | 132,000 | 0.189 | 728,000 | 0.291 | 428,000 | 0.290 |
| 30/09/2025 | 0.255 | 109.400 | 4,440,000 | 432,000 | 0.617 | 2,220,000 | 0.247 | 2,220,000 | 0.245 |
| 29/09/2025 | 0.246 | 108.800 | 15,632,000 | 432,000 | 0.617 | 8,100,000 | 0.237 | 7,516,000 | 0.239 |
| 26/09/2025 | 0.193 | 106.700 | 6,988,000 | 1,016,000 | 1.451 | 3,128,000 | 0.183 | 3,644,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |