| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.099 | 83.150 | 1,005,000 | 1,855,000 | 2.650 | 325,000 | 0.101 | 680,000 | 0.101 |
| 28/10/2025 | 0.090 | 81.703 | 300,000 | 1,500,000 | 2.143 | 300,000 | 0.098 | ||
| 27/10/2025 | 0.102 | 83.453 | 15,000 | 1,200,000 | 1.714 | 15,000 | 0.104 | ||
| 24/10/2025 | 0.102 | 83.453 | 800,000 | 1,185,000 | 1.693 | 500,000 | 0.100 | 300,000 | 0.101 |
| 23/10/2025 | 0.100 | 82.853 | 500,000 | 1,385,000 | 1.979 | 500,000 | 0.100 | ||
| 22/10/2025 | 0.097 | 82.053 | 0 | 885,000 | 1.264 | ||||
| 21/10/2025 | 0.097 | 81.803 | 0 | 885,000 | 1.264 | ||||
| 20/10/2025 | 0.097 | 81.653 | 0 | 885,000 | 1.264 | ||||
| 17/10/2025 | 0.092 | 80.553 | 0 | 885,000 | 1.264 | ||||
| 16/10/2025 | 0.104 | 81.453 | 0 | 885,000 | 1.264 | ||||
| 15/10/2025 | 0.105 | 81.653 | 0 | 885,000 | 1.264 | ||||
| 14/10/2025 | 0.095 | 79.353 | 0 | 885,000 | 1.264 | ||||
| 13/10/2025 | 0.099 | 79.553 | 10,000 | 885,000 | 1.264 | 10,000 | 0.100 | ||
| 10/10/2025 | 0.110 | 80.803 | 10,000 | 875,000 | 1.250 | 10,000 | 0.114 | ||
| 09/10/2025 | 0.117 | 81.803 | 0 | 865,000 | 1.236 | ||||
| 08/10/2025 | 0.113 | 80.603 | 15,000 | 865,000 | 1.236 | 15,000 | 0.113 | ||
| 06/10/2025 | 0.117 | 80.703 | 780,000 | 850,000 | 1.214 | 305,000 | 0.125 | 475,000 | 0.125 |
| 03/10/2025 | 0.132 | 82.653 | 700,000 | 680,000 | 0.971 | 350,000 | 0.134 | 350,000 | 0.133 |
| 02/10/2025 | 0.135 | 82.203 | 970,000 | 680,000 | 0.971 | 435,000 | 0.131 | 535,000 | 0.131 |
| 30/09/2025 | 0.133 | 81.703 | 1,030,000 | 580,000 | 0.829 | 440,000 | 0.129 | 590,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |