| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.116 | 38.420 | 9,600,000 | 265,000 | 0.380 | 4,800,000 | 0.115 | 4,800,000 | 0.116 |
| 24/10/2025 | 0.107 | 38.080 | 30,140,000 | 265,000 | 0.380 | 17,500,000 | 0.109 | 12,640,000 | 0.108 |
| 23/10/2025 | 0.107 | 38.000 | 18,000,000 | 5,125,000 | 7.320 | 8,000,000 | 0.109 | 10,000,000 | 0.108 |
| 22/10/2025 | 0.106 | 37.860 | 3,300,000 | 3,125,000 | 4.460 | 1,650,000 | 0.105 | 1,650,000 | 0.106 |
| 21/10/2025 | 0.110 | 37.960 | 19,450,000 | 3,125,000 | 4.460 | 8,425,000 | 0.112 | 11,025,000 | 0.112 |
| 20/10/2025 | 0.108 | 37.740 | 10,900,000 | 525,000 | 0.750 | 5,450,000 | 0.106 | 5,450,000 | 0.105 |
| 17/10/2025 | 0.096 | 37.220 | 8,100,000 | 525,000 | 0.750 | 4,050,000 | 0.093 | 4,050,000 | 0.093 |
| 16/10/2025 | 0.096 | 37.060 | 5,400,000 | 525,000 | 0.750 | 2,700,000 | 0.092 | 2,700,000 | 0.091 |
| 15/10/2025 | 0.104 | 37.280 | 5,930,000 | 525,000 | 0.750 | 2,950,000 | 0.098 | 2,980,000 | 0.097 |
| 14/10/2025 | 0.093 | 36.780 | 0 | 495,000 | 0.710 | ||||
| 13/10/2025 | 0.110 | 37.580 | 5,035,000 | 495,000 | 0.710 | 2,535,000 | 0.108 | 2,400,000 | 0.108 |
| 10/10/2025 | 0.128 | 38.400 | 1,515,000 | 630,000 | 0.900 | 600,000 | 0.136 | 915,000 | 0.136 |
| 09/10/2025 | 0.136 | 38.700 | 27,880,000 | 315,000 | 0.450 | 13,810,000 | 0.124 | 14,070,000 | 0.123 |
| 08/10/2025 | 0.115 | 37.960 | 27,890,000 | 55,000 | 0.080 | 13,945,000 | 0.113 | 13,945,000 | 0.112 |
| 06/10/2025 | 0.107 | 37.440 | 30,580,000 | 55,000 | 0.080 | 15,280,000 | 0.112 | 15,300,000 | 0.111 |
| 03/10/2025 | 0.121 | 38.020 | 12,910,000 | 35,000 | 0.050 | 6,455,000 | 0.119 | 6,455,000 | 0.118 |
| 02/10/2025 | 0.122 | 37.900 | 7,325,000 | 35,000 | 0.050 | 3,675,000 | 0.125 | 3,650,000 | 0.124 |
| 30/09/2025 | 0.118 | 37.720 | 8,845,000 | 60,000 | 0.090 | 4,410,000 | 0.118 | 4,430,000 | 0.118 |
| 29/09/2025 | 0.115 | 37.580 | 29,685,000 | 40,000 | 0.060 | 14,925,000 | 0.102 | 14,755,000 | 0.101 |
| 26/09/2025 | 0.087 | 36.280 | 14,085,000 | 210,000 | 0.300 | 7,030,000 | 0.089 | 7,055,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |