| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.100 | 32.680 | 115,000 | 5,240,000 | 13.100 | 115,000 | 0.097 | ||
| 22/10/2025 | 0.105 | 33.160 | 15,000 | 5,355,000 | 13.390 | 15,000 | 0.105 | ||
| 21/10/2025 | 0.111 | 33.500 | 1,120,000 | 5,370,000 | 13.430 | 940,000 | 0.111 | 100,000 | 0.113 |
| 20/10/2025 | 0.102 | 32.560 | 50,000 | 6,210,000 | 15.530 | 30,000 | 0.094 | 20,000 | 0.102 |
| 17/10/2025 | 0.094 | 31.420 | 200,000 | 6,220,000 | 15.550 | 200,000 | 0.096 | ||
| 16/10/2025 | 0.108 | 33.160 | 130,000 | 6,420,000 | 16.050 | 115,000 | 0.108 | 15,000 | 0.111 |
| 15/10/2025 | 0.112 | 33.480 | 180,000 | 6,520,000 | 16.300 | 140,000 | 0.110 | ||
| 14/10/2025 | 0.105 | 32.600 | 1,610,000 | 6,660,000 | 16.650 | 1,525,000 | 0.106 | 80,000 | 0.107 |
| 13/10/2025 | 0.120 | 34.420 | 4,130,000 | 8,105,000 | 20.260 | 2,120,000 | 0.123 | 2,010,000 | 0.124 |
| 10/10/2025 | 0.138 | 36.120 | 575,000 | 8,215,000 | 20.540 | 465,000 | 0.144 | 110,000 | 0.147 |
| 09/10/2025 | 0.148 | 37.060 | 220,000 | 8,570,000 | 21.430 | 60,000 | 0.148 | 110,000 | 0.149 |
| 08/10/2025 | 0.147 | 36.600 | 1,080,000 | 8,520,000 | 21.300 | 100,000 | 0.142 | 925,000 | 0.145 |
| 06/10/2025 | 0.169 | 38.760 | 110,000 | 7,695,000 | 19.240 | 110,000 | 0.170 | ||
| 03/10/2025 | 0.178 | 39.720 | 585,000 | 7,585,000 | 18.960 | 60,000 | 0.177 | 475,000 | 0.178 |
| 02/10/2025 | 0.197 | 41.260 | 1,135,000 | 7,170,000 | 17.930 | 485,000 | 0.188 | 535,000 | 0.190 |
| 30/09/2025 | 0.184 | 40.080 | 455,000 | 7,120,000 | 17.800 | 270,000 | 0.179 | 160,000 | 0.181 |
| 29/09/2025 | 0.188 | 40.440 | 3,320,000 | 7,230,000 | 18.080 | 1,970,000 | 0.187 | 1,290,000 | 0.189 |
| 26/09/2025 | 0.180 | 39.440 | 2,460,000 | 7,910,000 | 19.780 | 635,000 | 0.193 | 1,675,000 | 0.194 |
| 25/09/2025 | 0.195 | 40.960 | 4,555,000 | 6,870,000 | 17.180 | 2,665,000 | 0.200 | 1,575,000 | 0.200 |
| 24/09/2025 | 0.191 | 40.180 | 99,845,000 | 7,960,000 | 19.900 | 47,900,000 | 0.159 | 49,820,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |