| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.365 | 93.750 | 3,965,000 | 480,000 | 1.370 | 1,830,000 | 0.364 | 2,135,000 | 0.365 |
| 24/10/2025 | 0.320 | 90.000 | 1,495,000 | 175,000 | 0.500 | 770,000 | 0.308 | 725,000 | 0.305 |
| 23/10/2025 | 0.260 | 83.250 | 3,090,000 | 220,000 | 0.630 | 1,545,000 | 0.259 | 1,545,000 | 0.260 |
| 22/10/2025 | 0.260 | 83.550 | 3,460,000 | 220,000 | 0.630 | 1,740,000 | 0.272 | 1,720,000 | 0.274 |
| 21/10/2025 | 0.290 | 85.850 | 2,565,000 | 240,000 | 0.690 | 1,325,000 | 0.305 | 1,240,000 | 0.307 |
| 20/10/2025 | 0.295 | 87.050 | 1,005,000 | 325,000 | 0.930 | 450,000 | 0.293 | 555,000 | 0.293 |
| 17/10/2025 | 0.275 | 84.200 | 2,465,000 | 220,000 | 0.630 | 1,295,000 | 0.281 | 1,170,000 | 0.283 |
| 16/10/2025 | 0.315 | 88.300 | 1,130,000 | 345,000 | 0.990 | 525,000 | 0.301 | 530,000 | 0.299 |
| 15/10/2025 | 0.310 | 87.800 | 1,575,000 | 340,000 | 0.970 | 825,000 | 0.302 | 750,000 | 0.303 |
| 14/10/2025 | 0.280 | 83.950 | 115,000 | 415,000 | 1.190 | 5,000 | 0.340 | 110,000 | 0.303 |
| 13/10/2025 | 0.340 | 89.850 | 5,000 | 310,000 | 0.890 | 5,000 | 0.340 | ||
| 10/10/2025 | 0.365 | 92.800 | 5,770,000 | 305,000 | 0.870 | 2,875,000 | 0.373 | 2,895,000 | 0.374 |
| 09/10/2025 | 0.385 | 95.350 | 27,895,000 | 285,000 | 0.810 | 13,905,000 | 0.416 | 13,970,000 | 0.415 |
| 08/10/2025 | 0.340 | 90.100 | 5,710,000 | 220,000 | 0.630 | 2,890,000 | 0.325 | 2,820,000 | 0.323 |
| 06/10/2025 | 0.335 | 89.300 | 6,350,000 | 290,000 | 0.830 | 3,265,000 | 0.321 | 3,025,000 | 0.321 |
| 03/10/2025 | 0.285 | 83.900 | 1,755,000 | 530,000 | 1.510 | 830,000 | 0.285 | 925,000 | 0.286 |
| 02/10/2025 | 0.295 | 85.000 | 2,900,000 | 435,000 | 1.240 | 1,365,000 | 0.295 | 1,485,000 | 0.297 |
| 30/09/2025 | 0.270 | 82.050 | 3,990,000 | 315,000 | 0.900 | 1,995,000 | 0.275 | 1,945,000 | 0.275 |
| 29/09/2025 | 0.255 | 79.550 | 900,000 | 365,000 | 1.040 | 450,000 | 0.255 | 450,000 | 0.250 |
| 26/09/2025 | 0.249 | 78.850 | 3,770,000 | 365,000 | 1.040 | 1,885,000 | 0.249 | 1,885,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |