| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.066 | 33.880 | 47,655,000 | 12,037,500 | 17.196 | 23,315,000 | 0.061 | 24,335,000 | 0.061 |
| 22/10/2025 | 0.077 | 34.520 | 41,460,000 | 11,017,500 | 15.739 | 20,345,000 | 0.069 | 21,070,000 | 0.069 |
| 21/10/2025 | 0.090 | 35.440 | 43,042,500 | 10,292,500 | 14.704 | 21,752,500 | 0.102 | 21,022,500 | 0.103 |
| 20/10/2025 | 0.099 | 35.720 | 45,682,500 | 11,022,500 | 15.746 | 22,922,500 | 0.113 | 22,345,000 | 0.112 |
| 17/10/2025 | 0.135 | 37.900 | 8,932,500 | 11,600,000 | 16.571 | 4,077,500 | 0.153 | 4,157,500 | 0.144 |
| 16/10/2025 | 0.139 | 37.800 | 7,925,000 | 11,520,000 | 16.457 | 3,570,000 | 0.150 | 4,002,500 | 0.146 |
| 15/10/2025 | 0.159 | 38.680 | 9,212,500 | 11,087,500 | 15.839 | 2,517,500 | 0.145 | 6,215,000 | 0.142 |
| 14/10/2025 | 0.195 | 40.020 | 7,400,000 | 7,390,000 | 10.557 | 3,775,000 | 0.284 | 2,960,000 | 0.256 |
| 13/10/2025 | 0.243 | 41.880 | 3,917,500 | 8,205,000 | 11.721 | 802,500 | 0.198 | 2,550,000 | 0.215 |
| 10/10/2025 | 0.176 | 39.100 | 29,535,000 | 6,457,500 | 9.225 | 13,877,500 | 0.185 | 15,520,000 | 0.185 |
| 09/10/2025 | 0.260 | 42.060 | 4,175,000 | 4,815,000 | 6.879 | 2,142,500 | 0.265 | 1,790,000 | 0.269 |
| 08/10/2025 | 0.280 | 42.700 | 5,262,500 | 5,167,500 | 7.382 | 1,207,500 | 0.264 | 3,860,000 | 0.277 |
| 06/10/2025 | 0.199 | 39.680 | 3,205,000 | 2,515,000 | 3.593 | 470,000 | 0.204 | 2,675,000 | 0.203 |
| 03/10/2025 | 0.156 | 37.700 | 1,610,000 | 310,000 | 0.443 | 885,000 | 0.152 | 705,000 | 0.155 |
| 02/10/2025 | 0.165 | 38.140 | 740,000 | 490,000 | 0.700 | 197,500 | 0.163 | 505,000 | 0.166 |
| 30/09/2025 | 0.144 | 36.940 | 2,450,000 | 182,500 | 0.261 | 1,185,000 | 0.145 | 1,265,000 | 0.146 |
| 29/09/2025 | 0.149 | 37.149 | 56,737,500 | 102,500 | 0.146 | 28,222,500 | 0.144 | 28,325,000 | 0.144 |
| 26/09/2025 | 0.125 | 35.649 | 5,000 | 0 | 0.000 | 2,500 | 0.129 | 2,500 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:12 | |
| 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 |