| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.075 | 96.300 | 120,000 | 0 | 0.000 | 60,000 | 0.075 | 60,000 | 0.074 |
| 24/10/2025 | 0.076 | 95.950 | 120,000 | 0 | 0.000 | 60,000 | 0.080 | 60,000 | 0.079 |
| 23/10/2025 | 0.075 | 95.500 | 240,000 | 0 | 0.000 | 120,000 | 0.072 | 120,000 | 0.073 |
| 22/10/2025 | 0.078 | 95.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.092 | 99.350 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.104 | 1,260,000 | 0.105 |
| 20/10/2025 | 0.108 | 103.600 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.106 | 1,860,000 | 0.106 |
| 17/10/2025 | 0.111 | 106.800 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.125 | 4,650,000 | 0.126 |
| 16/10/2025 | 0.120 | 107.000 | 31,240,000 | 0 | 0.000 | 15,620,000 | 0.125 | 15,620,000 | 0.125 |
| 15/10/2025 | 0.121 | 107.300 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.110 | 5,950,000 | 0.110 |
| 14/10/2025 | 0.091 | 97.800 | 5,670,000 | 0 | 0.000 | 2,850,000 | 0.103 | 2,820,000 | 0.104 |
| 13/10/2025 | 0.105 | 102.400 | 5,220,000 | 30,000 | 0.043 | 2,610,000 | 0.105 | 2,610,000 | 0.105 |
| 10/10/2025 | 0.099 | 99.550 | 3,690,000 | 30,000 | 0.043 | 1,830,000 | 0.107 | 1,830,000 | 0.103 |
| 09/10/2025 | 0.105 | 100.900 | 13,500,000 | 30,000 | 0.043 | 6,750,000 | 0.110 | 6,710,000 | 0.109 |
| 08/10/2025 | 0.110 | 101.700 | 2,640,000 | 70,000 | 0.100 | 1,310,000 | 0.111 | 1,320,000 | 0.110 |
| 06/10/2025 | 0.112 | 101.500 | 11,640,000 | 60,000 | 0.086 | 5,790,000 | 0.112 | 5,850,000 | 0.112 |
| 03/10/2025 | 0.126 | 104.700 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.126 | 1,380,000 | 0.126 |
| 02/10/2025 | 0.129 | 104.900 | 4,230,000 | 0 | 0.000 | 2,090,000 | 0.126 | 2,090,000 | 0.125 |
| 30/09/2025 | 0.128 | 103.700 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.131 | 5,100,000 | 0.132 |
| 29/09/2025 | 0.140 | 106.800 | 12,930,000 | 0 | 0.000 | 6,650,000 | 0.144 | 6,280,000 | 0.144 |
| 26/09/2025 | 0.143 | 107.300 | 11,820,000 | 370,000 | 0.529 | 6,000,000 | 0.136 | 5,820,000 | 0.134 |
| 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 |