| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.076 | 26.460 | 12,380,000 | 1,655,000 | 2.364 | 5,880,000 | 0.082 | 6,500,000 | 0.082 |
| 28/10/2025 | 0.093 | 27.160 | 7,590,000 | 1,035,000 | 1.479 | 3,795,000 | 0.097 | 3,795,000 | 0.097 |
| 27/10/2025 | 0.102 | 27.500 | 5,700,000 | 1,035,000 | 1.479 | 2,855,000 | 0.099 | 2,835,000 | 0.099 |
| 24/10/2025 | 0.099 | 27.000 | 3,150,000 | 1,055,000 | 1.507 | 1,575,000 | 0.099 | 1,575,000 | 0.100 |
| 23/10/2025 | 0.100 | 27.000 | 8,150,000 | 1,055,000 | 1.507 | 4,065,000 | 0.094 | 4,075,000 | 0.094 |
| 22/10/2025 | 0.094 | 26.600 | 2,710,000 | 1,045,000 | 1.493 | 1,275,000 | 0.096 | 1,435,000 | 0.097 |
| 21/10/2025 | 0.105 | 26.840 | 7,155,000 | 885,000 | 1.264 | 3,580,000 | 0.112 | 3,575,000 | 0.111 |
| 20/10/2025 | 0.100 | 26.680 | 2,270,000 | 890,000 | 1.271 | 1,120,000 | 0.094 | 1,150,000 | 0.093 |
| 17/10/2025 | 0.090 | 26.000 | 5,550,000 | 860,000 | 1.229 | 2,745,000 | 0.096 | 2,775,000 | 0.098 |
| 16/10/2025 | 0.103 | 26.480 | 9,505,000 | 830,000 | 1.186 | 4,750,000 | 0.103 | 4,755,000 | 0.103 |
| 15/10/2025 | 0.103 | 26.440 | 6,350,000 | 825,000 | 1.179 | 3,125,000 | 0.098 | 3,125,000 | 0.098 |
| 14/10/2025 | 0.097 | 26.020 | 5,250,000 | 825,000 | 1.179 | 2,625,000 | 0.101 | 2,625,000 | 0.103 |
| 13/10/2025 | 0.118 | 26.960 | 5,640,000 | 825,000 | 1.179 | 2,750,000 | 0.109 | 2,840,000 | 0.109 |
| 10/10/2025 | 0.143 | 27.680 | 7,335,000 | 735,000 | 1.050 | 3,660,000 | 0.140 | 3,675,000 | 0.139 |
| 09/10/2025 | 0.135 | 27.300 | 25,625,000 | 720,000 | 1.029 | 12,815,000 | 0.134 | 12,810,000 | 0.133 |
| 08/10/2025 | 0.117 | 26.720 | 10,030,000 | 725,000 | 1.036 | 4,940,000 | 0.119 | 5,040,000 | 0.120 |
| 06/10/2025 | 0.132 | 26.840 | 4,370,000 | 625,000 | 0.893 | 2,185,000 | 0.135 | 2,185,000 | 0.135 |
| 03/10/2025 | 0.144 | 27.200 | 5,875,000 | 625,000 | 0.893 | 2,935,000 | 0.144 | 2,940,000 | 0.144 |
| 02/10/2025 | 0.156 | 27.460 | 8,460,000 | 620,000 | 0.886 | 4,165,000 | 0.155 | 4,245,000 | 0.155 |
| 30/09/2025 | 0.156 | 27.440 | 7,825,000 | 540,000 | 0.771 | 3,930,000 | 0.145 | 3,895,000 | 0.143 |
| 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 |