| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.104 | 96.300 | 0 | 160,000 | 0.267 | ||||
| 24/10/2025 | 0.104 | 95.950 | 0 | 160,000 | 0.267 | ||||
| 23/10/2025 | 0.105 | 95.500 | 100,000 | 160,000 | 0.267 | 50,000 | 0.097 | 50,000 | 0.101 |
| 22/10/2025 | 0.110 | 95.850 | 40,000 | 160,000 | 0.267 | 40,000 | 0.111 | ||
| 21/10/2025 | 0.128 | 99.350 | 1,080,000 | 120,000 | 0.200 | 450,000 | 0.144 | 560,000 | 0.145 |
| 20/10/2025 | 0.149 | 103.600 | 660,000 | 10,000 | 0.017 | 330,000 | 0.152 | 330,000 | 0.151 |
| 17/10/2025 | 0.154 | 106.800 | 440,000 | 10,000 | 0.017 | 220,000 | 0.177 | 220,000 | 0.176 |
| 16/10/2025 | 0.169 | 107.000 | 5,980,000 | 10,000 | 0.017 | 2,990,000 | 0.175 | 2,990,000 | 0.175 |
| 15/10/2025 | 0.171 | 107.300 | 4,950,000 | 10,000 | 0.017 | 2,550,000 | 0.153 | 2,400,000 | 0.152 |
| 14/10/2025 | 0.133 | 97.800 | 1,280,000 | 160,000 | 0.267 | 620,000 | 0.142 | 660,000 | 0.144 |
| 13/10/2025 | 0.150 | 102.400 | 3,710,000 | 120,000 | 0.200 | 1,890,000 | 0.149 | 1,820,000 | 0.149 |
| 10/10/2025 | 0.140 | 99.550 | 1,900,000 | 190,000 | 0.317 | 920,000 | 0.147 | 980,000 | 0.146 |
| 09/10/2025 | 0.148 | 100.900 | 1,420,000 | 130,000 | 0.217 | 710,000 | 0.155 | 710,000 | 0.156 |
| 08/10/2025 | 0.154 | 101.700 | 620,000 | 130,000 | 0.217 | 310,000 | 0.153 | 310,000 | 0.153 |
| 06/10/2025 | 0.154 | 101.500 | 1,080,000 | 130,000 | 0.217 | 470,000 | 0.153 | 540,000 | 0.154 |
| 03/10/2025 | 0.170 | 104.700 | 100,000 | 60,000 | 0.100 | 50,000 | 0.170 | 50,000 | 0.170 |
| 02/10/2025 | 0.172 | 104.900 | 630,000 | 60,000 | 0.100 | 290,000 | 0.171 | 340,000 | 0.169 |
| 30/09/2025 | 0.172 | 103.700 | 3,180,000 | 10,000 | 0.017 | 1,590,000 | 0.175 | 1,590,000 | 0.176 |
| 29/09/2025 | 0.185 | 106.800 | 2,020,000 | 10,000 | 0.017 | 1,010,000 | 0.190 | 1,010,000 | 0.189 |
| 26/09/2025 | 0.190 | 107.300 | 1,740,000 | 10,000 | 0.017 | 870,000 | 0.186 | 870,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |