| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.760 | 7.480 | 0 | 39,000 | 0.097 | ||||
| 27/10/2025 | 0.760 | 7.500 | 0 | 39,000 | 0.097 | ||||
| 24/10/2025 | 0.760 | 7.480 | 0 | 39,000 | 0.097 | ||||
| 23/10/2025 | 0.660 | 7.410 | 0 | 39,000 | 0.097 | ||||
| 22/10/2025 | 0.610 | 7.260 | 0 | 39,000 | 0.097 | ||||
| 21/10/2025 | 0.610 | 7.240 | 12,000 | 39,000 | 0.097 | 12,000 | 0.725 | ||
| 20/10/2025 | 0.530 | 7.100 | 0 | 51,000 | 0.128 | ||||
| 17/10/2025 | 0.600 | 7.190 | 65,000 | 51,000 | 0.128 | 65,000 | 0.620 | ||
| 16/10/2025 | 0.660 | 7.270 | 75,000 | 116,000 | 0.290 | 8,000 | 0.681 | 67,000 | 0.660 |
| 15/10/2025 | 0.590 | 7.180 | 47,000 | 57,000 | 0.143 | 47,000 | 0.530 | ||
| 14/10/2025 | 0.395 | 6.850 | 0 | 104,000 | 0.260 | ||||
| 13/10/2025 | 0.375 | 6.780 | 200,000 | 104,000 | 0.260 | 100,000 | 0.290 | 100,000 | 0.250 |
| 10/10/2025 | 0.450 | 6.900 | 0 | 104,000 | 0.260 | ||||
| 09/10/2025 | 0.465 | 6.930 | 0 | 104,000 | 0.260 | ||||
| 08/10/2025 | 0.350 | 6.700 | 30,000 | 104,000 | 0.260 | 30,000 | 0.350 | ||
| 06/10/2025 | 0.330 | 6.670 | 13,000 | 74,000 | 0.185 | 13,000 | 0.315 | ||
| 03/10/2025 | 0.300 | 6.610 | 157,000 | 87,000 | 0.217 | 70,000 | 0.300 | 87,000 | 0.362 |
| 02/10/2025 | 0.385 | 6.700 | 47,000 | 70,000 | 0.175 | 27,000 | 0.375 | 20,000 | 0.380 |
| 30/09/2025 | 0.435 | 6.810 | 509,000 | 77,000 | 0.192 | 412,000 | 0.406 | 17,000 | 0.395 |
| 29/09/2025 | 0.375 | 6.650 | 4,255,000 | 472,000 | 1.180 | 2,121,000 | 0.367 | 2,073,000 | 0.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |