| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.088 | 153.000 | 100,000 | ||||||
| 27/10/2025 | 0.065 | 147.500 | 0 | 2,500 | 0.002 | ||||
| 24/10/2025 | 0.062 | 145.500 | 0 | 2,500 | 0.002 | ||||
| 23/10/2025 | 0.060 | 144.500 | 0 | 2,500 | 0.002 | ||||
| 22/10/2025 | 0.062 | 144.400 | 550,000 | 2,500 | 0.002 | 275,000 | 0.062 | 275,000 | 0.062 |
| 21/10/2025 | 0.067 | 145.300 | 0 | 2,500 | 0.002 | ||||
| 20/10/2025 | 0.071 | 146.400 | 0 | 2,500 | 0.002 | ||||
| 17/10/2025 | 0.059 | 142.000 | 0 | 2,500 | 0.002 | ||||
| 16/10/2025 | 0.087 | 149.600 | 400,000 | 2,500 | 0.002 | 200,000 | 0.089 | 200,000 | 0.089 |
| 15/10/2025 | 0.097 | 151.300 | 1,700,000 | 2,500 | 0.002 | 850,000 | 0.092 | 850,000 | 0.093 |
| 14/10/2025 | 0.081 | 147.100 | 900,000 | 2,500 | 0.002 | 450,000 | 0.094 | 450,000 | 0.095 |
| 13/10/2025 | 0.101 | 151.500 | 1,450,000 | 2,500 | 0.002 | 725,000 | 0.092 | 725,000 | 0.092 |
| 10/10/2025 | 0.101 | 151.400 | 1,360,000 | 2,500 | 0.002 | 680,000 | 0.101 | 675,000 | 0.101 |
| 09/10/2025 | 0.122 | 155.300 | 4,277,500 | 7,500 | 0.008 | 2,135,000 | 0.129 | 2,142,500 | 0.128 |
| 08/10/2025 | 0.113 | 153.000 | 300,000 | 0 | 0.000 | 150,000 | 0.107 | 150,000 | 0.105 |
| 06/10/2025 | 0.115 | 152.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.120 | 750,000 | 0.121 |
| 03/10/2025 | 0.117 | 152.600 | 700,000 | 0 | 0.000 | 350,000 | 0.115 | 350,000 | 0.114 |
| 02/10/2025 | 0.128 | 154.100 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.129 | 1,025,000 | 0.128 |
| 30/09/2025 | 0.109 | 149.700 | 1,700,000 | 0 | 0.000 | 850,000 | 0.107 | 850,000 | 0.108 |
| 29/09/2025 | 0.116 | 151.300 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.112 | 1,550,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |