| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.186 | 106.100 | 25,785,000 | 2,395,000 | 2.400 | 10,870,000 | 0.188 | 12,440,000 | 0.188 |
| 02/10/2025 | 0.187 | 105.800 | 49,400,000 | 825,000 | 0.830 | 23,585,000 | 0.183 | 23,045,000 | 0.183 |
| 30/09/2025 | 0.196 | 104.500 | 32,625,000 | 1,365,000 | 1.370 | 15,000,000 | 0.208 | 15,445,000 | 0.209 |
| 29/09/2025 | 0.211 | 102.800 | 27,240,000 | 920,000 | 0.920 | 13,615,000 | 0.218 | 13,145,000 | 0.218 |
| 26/09/2025 | 0.230 | 100.600 | 2,860,000 | 1,390,000 | 1.390 | 2,470,000 | 0.222 | ||
| 25/09/2025 | 0.216 | 102.300 | 10,455,000 | 3,860,000 | 3.860 | 3,030,000 | 0.220 | 5,900,000 | 0.224 |
| 24/09/2025 | 0.218 | 102.200 | 78,560,000 | 990,000 | 0.990 | 34,580,000 | 0.214 | 35,455,000 | 0.214 |
| 23/09/2025 | 0.231 | 101.000 | 24,385,000 | 115,000 | 0.120 | 11,400,000 | 0.226 | 10,715,000 | 0.225 |
| 22/09/2025 | 0.210 | 103.900 | 74,455,000 | 800,000 | 0.800 | 34,465,000 | 0.214 | 34,850,000 | 0.214 |
| 19/09/2025 | 0.196 | 106.300 | 51,200,000 | 415,000 | 0.420 | 24,320,000 | 0.197 | 23,845,000 | 0.197 |
| 18/09/2025 | 0.202 | 105.500 | 51,330,000 | 890,000 | 0.890 | 22,100,000 | 0.200 | 22,150,000 | 0.197 |
| 17/09/2025 | 0.207 | 105.200 | 60,070,000 | 840,000 | 0.840 | 27,780,000 | 0.212 | 28,300,000 | 0.212 |
| 16/09/2025 | 0.240 | 100.300 | 19,045,000 | 320,000 | 0.320 | 9,045,000 | 0.246 | 9,060,000 | 0.246 |
| 15/09/2025 | 0.270 | 97.350 | 140,000 | 305,000 | 0.310 | 140,000 | 0.275 | ||
| 12/09/2025 | 0.280 | 96.550 | 4,255,000 | 445,000 | 0.450 | 1,870,000 | 0.277 | 2,120,000 | 0.275 |
| 11/09/2025 | 0.275 | 96.550 | 7,190,000 | 195,000 | 0.200 | 3,880,000 | 0.257 | 3,085,000 | 0.252 |
| 10/09/2025 | 0.228 | 101.700 | 39,570,000 | 990,000 | 0.990 | 18,290,000 | 0.226 | 18,965,000 | 0.226 |
| 09/09/2025 | 0.248 | 99.650 | 9,505,000 | 315,000 | 0.320 | 4,690,000 | 0.245 | 4,795,000 | 0.244 |
| 08/09/2025 | 0.232 | 102.000 | 16,950,000 | 210,000 | 0.210 | 8,405,000 | 0.225 | 8,325,000 | 0.224 |
| 05/09/2025 | 0.219 | 103.000 | 10,415,000 | 290,000 | 0.290 | 4,960,000 | 0.225 | 5,155,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |