| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.305 | 19.350 | 0 | ||||||
| 27/10/2025 | 0.305 | 19.370 | 0 | 6,000 | 0.015 | ||||
| 24/10/2025 | 0.300 | 19.270 | 0 | 6,000 | 0.015 | ||||
| 23/10/2025 | 0.295 | 19.230 | 0 | 6,000 | 0.015 | ||||
| 22/10/2025 | 0.295 | 19.050 | 0 | 6,000 | 0.015 | ||||
| 21/10/2025 | 0.295 | 19.040 | 0 | 6,000 | 0.015 | ||||
| 20/10/2025 | 0.280 | 18.750 | 28,000 | 6,000 | 0.015 | 24,000 | 0.284 | 4,000 | 0.275 |
| 17/10/2025 | 0.275 | 18.660 | 90,000 | 26,000 | 0.065 | 68,000 | 0.289 | 22,000 | 0.300 |
| 16/10/2025 | 0.290 | 18.780 | 40,000 | 72,000 | 0.180 | 20,000 | 0.290 | 20,000 | 0.288 |
| 15/10/2025 | 0.280 | 18.690 | 0 | 72,000 | 0.180 | ||||
| 14/10/2025 | 0.247 | 18.070 | 1,084,000 | 72,000 | 0.180 | 542,000 | 0.245 | 542,000 | 0.244 |
| 13/10/2025 | 0.238 | 17.910 | 1,106,000 | 72,000 | 0.180 | 598,000 | 0.235 | 508,000 | 0.236 |
| 10/10/2025 | 0.270 | 18.360 | 70,000 | 162,000 | 0.405 | 30,000 | 0.277 | 40,000 | 0.277 |
| 09/10/2025 | 0.265 | 18.390 | 500,000 | 152,000 | 0.380 | 250,000 | 0.245 | 250,000 | 0.245 |
| 08/10/2025 | 0.241 | 17.860 | 154,000 | 152,000 | 0.380 | 76,000 | 0.239 | 78,000 | 0.240 |
| 06/10/2025 | 0.242 | 17.820 | 234,000 | 150,000 | 0.375 | 102,000 | 0.244 | 132,000 | 0.244 |
| 03/10/2025 | 0.242 | 17.770 | 162,000 | 120,000 | 0.300 | 82,000 | 0.241 | 80,000 | 0.241 |
| 02/10/2025 | 0.250 | 17.880 | 316,000 | 122,000 | 0.305 | 148,000 | 0.246 | 168,000 | 0.245 |
| 30/09/2025 | 0.235 | 17.560 | 358,000 | 102,000 | 0.255 | 178,000 | 0.241 | 180,000 | 0.241 |
| 29/09/2025 | 0.244 | 17.680 | 460,000 | 100,000 | 0.250 | 230,000 | 0.240 | 230,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |