| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.099 | 24.940 | 31,970,000 | 590,000 | 0.840 | 15,710,000 | 0.094 | 15,840,000 | 0.095 |
| 20/10/2025 | 0.130 | 23.520 | 36,320,000 | 460,000 | 0.660 | 18,080,000 | 0.132 | 18,150,000 | 0.132 |
| 17/10/2025 | 0.157 | 22.960 | 56,650,000 | 390,000 | 0.560 | 28,770,000 | 0.136 | 27,280,000 | 0.135 |
| 16/10/2025 | 0.105 | 24.360 | 35,350,000 | 1,880,000 | 2.690 | 16,580,000 | 0.111 | 18,160,000 | 0.111 |
| 15/10/2025 | 0.138 | 23.240 | 22,370,000 | 300,000 | 0.430 | 10,860,000 | 0.150 | 11,160,000 | 0.149 |
| 14/10/2025 | 0.185 | 21.920 | 23,380,000 | 0 | 0.000 | 11,650,000 | 0.166 | 11,630,000 | 0.165 |
| 13/10/2025 | 0.197 | 21.580 | 19,880,000 | 20,000 | 0.030 | 9,930,000 | 0.207 | 9,950,000 | 0.206 |
| 10/10/2025 | 0.172 | 22.060 | 24,520,000 | 0 | 0.000 | 12,360,000 | 0.161 | 12,160,000 | 0.162 |
| 09/10/2025 | 0.183 | 21.860 | 14,280,000 | 200,000 | 0.290 | 7,140,000 | 0.193 | 7,140,000 | 0.193 |
| 08/10/2025 | 0.194 | 21.520 | 4,200,000 | 200,000 | 0.290 | 2,100,000 | 0.203 | 2,100,000 | 0.205 |
| 06/10/2025 | 0.190 | 21.600 | 3,000,000 | 200,000 | 0.290 | 1,500,000 | 0.188 | 1,500,000 | 0.190 |
| 03/10/2025 | 0.186 | 21.780 | 8,540,000 | 200,000 | 0.290 | 4,270,000 | 0.189 | 4,270,000 | 0.188 |
| 02/10/2025 | 0.185 | 21.840 | 5,700,000 | 200,000 | 0.290 | 2,650,000 | 0.187 | 2,850,000 | 0.187 |
| 30/09/2025 | 0.188 | 21.840 | 13,840,000 | 0 | 0.000 | 6,920,000 | 0.188 | 6,920,000 | 0.187 |
| 29/09/2025 | 0.185 | 21.960 | 32,100,000 | 0 | 0.000 | 16,050,000 | 0.192 | 16,050,000 | 0.192 |
| 26/09/2025 | 0.230 | 20.980 | 15,680,000 | 0 | 0.000 | 7,840,000 | 0.230 | 7,840,000 | 0.231 |
| 25/09/2025 | 0.232 | 21.000 | 9,830,000 | 0 | 0.000 | 4,840,000 | 0.226 | 4,840,000 | 0.226 |
| 24/09/2025 | 0.214 | 21.300 | 9,720,000 | 0 | 0.000 | 4,860,000 | 0.215 | 4,860,000 | 0.214 |
| 23/09/2025 | 0.218 | 21.220 | 14,100,000 | 0 | 0.000 | 7,050,000 | 0.217 | 7,050,000 | 0.216 |
| 22/09/2025 | 0.211 | 21.340 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.210 | 2,950,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |