| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.198 | 29.040 | 13,023,500 | 128,500 | 0.321 | 6,550,000 | 0.205 | 6,473,500 | 0.207 |
| 27/10/2025 | 0.213 | 29.240 | 10,620,000 | 205,000 | 0.513 | 5,310,000 | 0.225 | 5,310,000 | 0.225 |
| 24/10/2025 | 0.215 | 29.360 | 10,600,000 | 205,000 | 0.513 | 5,350,000 | 0.216 | 5,250,000 | 0.216 |
| 23/10/2025 | 0.219 | 29.420 | 3,340,000 | 305,000 | 0.762 | 1,670,000 | 0.220 | 1,670,000 | 0.222 |
| 22/10/2025 | 0.219 | 29.320 | 13,526,000 | 305,000 | 0.762 | 6,713,000 | 0.231 | 6,813,000 | 0.231 |
| 21/10/2025 | 0.240 | 29.940 | 4,400,000 | 205,000 | 0.513 | 2,250,000 | 0.246 | 2,150,000 | 0.243 |
| 20/10/2025 | 0.229 | 29.640 | 11,100,000 | 305,000 | 0.762 | 5,400,000 | 0.234 | 5,700,000 | 0.233 |
| 17/10/2025 | 0.222 | 29.120 | 1,038,000 | 5,000 | 0.012 | 519,000 | 0.257 | 519,000 | 0.260 |
| 16/10/2025 | 0.240 | 29.500 | 1,065,000 | 5,000 | 0.012 | 530,000 | 0.240 | 535,000 | 0.244 |
| 15/10/2025 | 28.940 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 29.020 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 29.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 09:20 | |
| 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 |