| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.114 | 105.700 | 370,000 | 1,150,000 | 1.640 | 25,000 | 0.114 | 295,000 | 0.111 |
| 24/10/2025 | 0.106 | 104.000 | 0 | 880,000 | 1.260 | ||||
| 23/10/2025 | 0.104 | 103.900 | 65,000 | 880,000 | 1.260 | 65,000 | 0.100 | ||
| 22/10/2025 | 0.100 | 102.900 | 50,000 | 945,000 | 1.350 | 50,000 | 0.094 | ||
| 21/10/2025 | 0.109 | 103.900 | 185,000 | 995,000 | 1.420 | 40,000 | 0.109 | 80,000 | 0.114 |
| 20/10/2025 | 0.122 | 104.800 | 75,000 | 955,000 | 1.360 | 75,000 | 0.122 | ||
| 17/10/2025 | 0.110 | 103.200 | 825,000 | 1,030,000 | 1.470 | 420,000 | 0.119 | 405,000 | 0.123 |
| 16/10/2025 | 0.145 | 107.600 | 395,000 | 1,045,000 | 1.490 | 215,000 | 0.140 | 80,000 | 0.134 |
| 15/10/2025 | 0.152 | 108.600 | 965,000 | 1,180,000 | 1.690 | 420,000 | 0.147 | 545,000 | 0.147 |
| 14/10/2025 | 0.130 | 105.400 | 7,420,000 | 1,055,000 | 1.510 | 3,545,000 | 0.152 | 3,670,000 | 0.154 |
| 13/10/2025 | 0.138 | 106.300 | 1,040,000 | 930,000 | 1.330 | 480,000 | 0.123 | 440,000 | 0.123 |
| 10/10/2025 | 0.150 | 108.200 | 2,580,000 | 970,000 | 1.390 | 2,190,000 | 0.155 | 160,000 | 0.150 |
| 09/10/2025 | 0.169 | 110.200 | 345,000 | 3,000,000 | 4.290 | 195,000 | 0.175 | 150,000 | 0.170 |
| 08/10/2025 | 0.163 | 109.700 | 1,030,000 | 3,045,000 | 4.350 | 375,000 | 0.170 | 500,000 | 0.171 |
| 06/10/2025 | 0.155 | 108.100 | 6,580,000 | 2,920,000 | 4.170 | 3,230,000 | 0.159 | 3,340,000 | 0.161 |
| 03/10/2025 | 0.170 | 109.400 | 1,570,000 | 2,810,000 | 4.010 | 725,000 | 0.164 | 760,000 | 0.164 |
| 02/10/2025 | 0.211 | 113.900 | 435,000 | 2,775,000 | 3.960 | 335,000 | 0.187 | 70,000 | 0.211 |
| 30/09/2025 | 0.176 | 110.200 | 620,000 | 3,040,000 | 4.340 | 175,000 | 0.166 | 445,000 | 0.165 |
| 29/09/2025 | 0.166 | 108.600 | 185,000 | 2,770,000 | 3.960 | 45,000 | 0.164 | 60,000 | 0.162 |
| 26/09/2025 | 0.150 | 106.500 | 0 | 2,755,000 | 3.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:44 | |
| 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 |