| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.175 | 7.540 | 10,600,000 | 5,130,000 | 7.330 | 4,550,000 | 0.169 | 6,050,000 | 0.167 |
| 22/10/2025 | 0.179 | 7.540 | 6,000,000 | 3,630,000 | 5.190 | 3,000,000 | 0.189 | 3,000,000 | 0.188 |
| 21/10/2025 | 0.196 | 7.650 | 18,120,000 | 3,630,000 | 5.190 | 9,060,000 | 0.203 | 9,050,000 | 0.201 |
| 20/10/2025 | 0.173 | 7.460 | 3,000,000 | 3,640,000 | 5.200 | 1,500,000 | 0.175 | 1,500,000 | 0.175 |
| 17/10/2025 | 0.166 | 7.330 | 175,000 | 3,640,000 | 5.200 | 155,000 | 0.177 | 20,000 | 0.166 |
| 16/10/2025 | 0.191 | 7.600 | 65,000 | 3,775,000 | 5.390 | 65,000 | 0.198 | ||
| 15/10/2025 | 0.206 | 7.720 | 2,040,000 | 3,710,000 | 5.300 | 1,390,000 | 0.205 | 650,000 | 0.207 |
| 14/10/2025 | 0.201 | 7.620 | 20,000 | 4,450,000 | 6.360 | 20,000 | 0.213 | ||
| 13/10/2025 | 0.237 | 7.950 | 1,270,000 | 4,430,000 | 6.330 | 15,000 | 0.223 | 1,255,000 | 0.230 |
| 10/10/2025 | 0.265 | 8.080 | 0 | 3,190,000 | 4.560 | ||||
| 09/10/2025 | 0.285 | 8.260 | 75,000 | 3,190,000 | 4.560 | 75,000 | 0.289 | ||
| 08/10/2025 | 0.320 | 8.570 | 1,465,000 | 3,265,000 | 4.660 | 1,400,000 | 0.320 | 65,000 | 0.329 |
| 06/10/2025 | 0.290 | 8.260 | 5,000 | 4,600,000 | 6.570 | 5,000 | 0.285 | ||
| 03/10/2025 | 0.300 | 8.210 | 5,000 | 4,605,000 | 6.580 | 5,000 | 0.300 | ||
| 02/10/2025 | 0.285 | 8.070 | 35,000 | 4,600,000 | 6.570 | 35,000 | 0.295 | ||
| 30/09/2025 | 0.250 | 7.820 | 0 | 4,565,000 | 6.520 | ||||
| 29/09/2025 | 0.250 | 7.850 | 1,085,000 | 4,565,000 | 6.520 | 75,000 | 0.235 | 1,000,000 | 0.244 |
| 26/09/2025 | 0.260 | 7.840 | 200,000 | 3,640,000 | 5.200 | 150,000 | 0.258 | 50,000 | 0.252 |
| 25/09/2025 | 0.265 | 7.830 | 0 | 3,740,000 | 5.340 | ||||
| 24/09/2025 | 0.265 | 7.850 | 50,000 | 3,740,000 | 5.340 | 50,000 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |